FH
FXO icon

FWG Holdings’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

FWG Holdings’s Portfolio FXO Stock Details FXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$428K Hold
6,586
– – 0.15% 90
2026
Q1 		$375K Buy
6,586
+7
+0.1% +$415 0.14% 97
2025
Q4 		$401K Buy
6,579
+6
+0.1% +$353 0.15% 101
2025
Q3 		$374K Buy
6,573
+3
+0% +$174 0.16% 92
2025
Q2 		$372K Buy
6,570
+4
+0.1% +$209 0.18% 85
2025
Q1 		$335K Buy
6,566
+4
+0.1% +$219 0.17% 90
2024
Q4 		$369K Buy
6,562
+6
+0.1% +$329 0.18% 85
2024
Q3 		$350K Buy
6,556
+4
+0.1% +$197 0.17% 81
2024
Q2 		$324K Buy
6,552
+6
+0.1% +$276 0.16% 86
2024
Q1 		$308K Buy
6,546
+3
+0% +$133 0.17% 89
2023
Q4 		$286K Buy
6,543
+7
+0.1% +$274 0.17% 85
2023
Q3 		$237K Sell
6,536
-242
-4% -$9.56K 0.16% 87
2023
Q2 		$282K Buy
6,778
+8
+0.1% +$294 0.18% 74
2023
Q1 		$253K Buy
6,770
+4
+0.1% +$169 0.18% 72
2022
Q4 		$277K Sell
6,766
-792
-10% -$32.6K 0.19% 70
2022
Q3 		$278K Buy
7,558
+7
+0.1% +$285 0.21% 64
2022
Q2 		$293K Buy
7,551
+3
+0% +$127 0.25% 59
2022
Q1 		$347K Sell
7,548
-10,397
-58% -$479K 0.27% 61
2021
Q4 		$860K Buy
17,945
+5
+0% +$233 0.64% 22
2021
Q3 		$794K Sell
17,940
-496
-3% -$21.9K 0.69% 23
2021
Q2 		$805K Buy
+18,436
New +$814K 0.72% 24

Other funds holding FXO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FWG Holdings's FXO Position: Q2 2026 in Review

FWG Holdings held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q2 2026 at 6,586 shares worth $428K. The position accounts for 0.15% of the portfolio, ranked #90.

FWG Holdings first reported a position in FXO in Q2 2021 and has held it in 21 quarters since. The position peaked at $860K in Q4 2021. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

  • FWG Holdings held 6,586 shares of First Trust Financials AlphaDEX Fund worth $428K as of Q2 2026.
  • FWG Holdings left its First Trust Financials AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Financials AlphaDEX Fund made up 0.15% of FWG Holdings's portfolio in Q2 2026, its #90 holding.
  • FWG Holdings first reported a position in First Trust Financials AlphaDEX Fund in Q2 2021 and has held it in 21 quarters since.
  • FWG Holdings's First Trust Financials AlphaDEX Fund position peaked at $860K in Q4 2021.
  • 220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.