IHT Wealth Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

IHT Wealth Management’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	$253K	Sell	4,050 -16,625	-80%	-$990K	0.01%	1081
2026 Q1	$866K	Buy	20,675 +16,322	+375%	+$969K	0.02%	613
2025 Q4	$263K	Buy	4,353 +20	+0.5%	+$1.18K	0.01%	1013
2025 Q3	$257K	Buy	4,333 +14	+0.3%	+$814	0.01%	1002
2025 Q2	$242K	Buy	4,319 +161	+4%	+$8.43K	0.01%	992
2025 Q1	$220K	Buy	4,158 +17	+0.4%	+$930	0.01%	986
2024 Q4	$224K	Buy	4,141 +27	+0.7%	+$1.48K	0.01%	976
2024 Q3	$210K	Buy	+4,114	New	+$203K	0.01%	1074
2023 Q2	–	Sell	-6,297	Closed	-$235K	–	988
2023 Q1	$235K	Sell	6,297 -76	-1%	-$3.21K	0.01%	785
2022 Q4	$261K	Buy	+6,373	New	+$262K	0.02%	709
2022 Q2	–	Sell	-5,865	Closed	-$269K	–	765
2022 Q1	$269K	Sell	5,865 -28,317	-83%	-$1.31M	0.02%	605
2021 Q4	$1.58M	Buy	34,182 +28,412	+492%	+$1.33M	0.12%	174
2021 Q3	$255K	Buy	5,770 +160	+3%	+$7.08K	0.02%	650
2021 Q2	$245K	Buy	5,610 +113	+2%	+$4.99K	0.02%	785
2021 Q1	$229K	Buy	+5,497	New	+$214K	0.02%	719
2020 Q2	–	Sell	-10,025	Closed	-$212K	–	601
2020 Q1	$212K	Sell	10,025 -1,069	-10%	-$32K	0.03%	469
2019 Q4	$372K	Sell	11,094 -964	-8%	-$31.3K	0.04%	391
2019 Q3	$384K	Sell	12,058 -484	-4%	-$15.3K	0.05%	370
2019 Q2	$397K	Sell	12,542 -2,382	-16%	-$74.4K	0.06%	337
2019 Q1	$452K	Sell	14,924 -4,509	-23%	-$135K	0.08%	284
2018 Q4	$525K	Sell	19,433 -35,823	-65%	-$1.06M	0.1%	233
2018 Q3	$1.77M	Sell	55,256 -504	-0.9%	-$16.3K	0.38%	59
2018 Q2	$1.75M	Sell	55,760 -1,298	-2%	-$40.9K	0.45%	56
2018 Q1	$1.74M	Sell	57,058 -3,667	-6%	-$116K	0.47%	43
2017 Q4	$1.93M	Buy	60,725 +3,120	+5%	+$95.6K	0.51%	42
2017 Q3	$1.73M	Sell	57,605 -24,818	-30%	-$721K	0.73%	25
2017 Q2	$44K	Buy	82,423 +55,161	+202%	+$1.54M	0.02%	530
2017 Q1	$406K	Buy	27,262 +15,288	+128%	+$425K	0.27%	89
2016 Q4	$326K	Buy	+11,974	New	+$305K	0.25%	103

Other funds holding FXO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IHT Wealth Management's FXO Position: Q2 2026 in Review

IHT Wealth Management reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 80% in Q2 2026, selling an estimated $990K and leaving 4,050 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #1081.

IHT Wealth Management first reported a position in FXO in Q4 2016 and has held it in 29 quarters since. The position peaked at $1.93M in Q4 2017. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

IHT Wealth Management held 4,050 shares of First Trust Financials AlphaDEX Fund worth $253K as of Q2 2026.
IHT Wealth Management sold 16,625 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $990K.
First Trust Financials AlphaDEX Fund made up 0.01% of IHT Wealth Management's portfolio in Q2 2026, its #1081 holding.
IHT Wealth Management first reported a position in First Trust Financials AlphaDEX Fund in Q4 2016 and has held it in 29 quarters since.
IHT Wealth Management's First Trust Financials AlphaDEX Fund position peaked at $1.93M in Q4 2017.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.