International Assets Investment Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

International Assets Investment 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	$1.77M	Buy	27,944 +1,816	+7%	+$108K	0.11%	185
2026 Q1	$1.47M	Sell	26,128 -431	-2%	-$25.6K	0.1%	185
2025 Q4	$1.6M	Buy	26,559 +558	+2%	+$32.8K	0.11%	160
2025 Q3	$1.47M	Hold	26,001	–	–	0.12%	163
2025 Q2	$1.46M	Buy	26,001 +18	+0.1%	+$943	0.12%	164
2025 Q1	$1.38M	Sell	25,983 -15,641	-38%	-$856K	0.12%	170
2024 Q4	$2.25M	Buy	+41,624	New	+$2.28M	0.19%	93
2024 Q3	–	Sell	-39,137	Closed	-$1.81M	–	2052
2024 Q2	$1.81M	Sell	39,137 -626	-2%	-$28.8K	0.17%	112
2024 Q1	$1.87M	Sell	39,763 -4,807	-11%	-$213K	0.2%	109
2023 Q4	$1.93M	Buy	+44,570	New	+$1.74M	0.25%	86
2023 Q2	–	Sell	-133,285	Closed	-$6.6M	–	680
2023 Q1	$6.6M	Buy	+133,285	New	+$5.63M	0.95%	16
2022 Q4	–	Sell	-136,363	Closed	-$6.29M	–	825
2022 Q3	$6.29M	Buy	136,363 +4,165	+3%	+$170K	1.35%	11
2022 Q2	$6.72K	Buy	+132,198	New	+$5.58M	0.6%	15

Other funds holding FXO

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

PFA

Perryman Financial Advisory Dallas, Texas $751M AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

International Assets Investment Management's FXO Position: Q2 2026 in Review

International Assets Investment Management increased its First Trust Financials AlphaDEX Fund (FXO) stake by 7% in Q2 2026, buying an estimated $108K and bringing the position to 27,944 shares worth $1.77M. The position accounts for 0.11% of the portfolio, ranked #185.

International Assets Investment Management first reported a position in FXO in Q2 2022 and has held it in 13 quarters since. The position peaked at $6.6M in Q1 2023. 126 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

International Assets Investment Management held 27,944 shares of First Trust Financials AlphaDEX Fund worth $1.77M as of Q2 2026.
International Assets Investment Management bought 1,816 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $108K.
First Trust Financials AlphaDEX Fund made up 0.11% of International Assets Investment Management's portfolio in Q2 2026, its #185 holding.
International Assets Investment Management first reported a position in First Trust Financials AlphaDEX Fund in Q2 2022 and has held it in 13 quarters since.
International Assets Investment Management's First Trust Financials AlphaDEX Fund position peaked at $6.6M in Q1 2023.
126 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.