Jones Financial Companies’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Jones Financial Companies’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	$2.85M	Buy	45,531 +3,622	+9%	+$216K	﹤0.01%	1435
2026 Q1	$2.28M	Buy	41,909 +4,268	+11%	+$253K	﹤0.01%	1368
2025 Q4	$2.27M	Buy	37,641 +5,348	+17%	+$314K	﹤0.01%	890
2025 Q3	$1.92M	Buy	32,293 +3,548	+12%	+$206K	﹤0.01%	872
2025 Q2	$1.6M	Buy	28,745 +2,844	+11%	+$149K	﹤0.01%	826
2025 Q1	$1.36M	Buy	25,901 +11,045	+74%	+$604K	﹤0.01%	757
2024 Q4	$804K	Buy	14,856 +5,722	+63%	+$314K	﹤0.01%	815
2024 Q3	$465K	Buy	9,134 +5,119	+127%	+$252K	﹤0.01%	847
2024 Q2	$186K	Buy	4,015 +4,004	+36,400%	+$184K	﹤0.01%	857
2024 Q1	$522	Hold	11	–	–	﹤0.01%	1332
2023 Q4	$474	Buy	+11	New	+$431	﹤0.01%	993

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

Jones Financial Companies's FXO Position: Q2 2026 in Review

Jones Financial Companies increased its First Trust Financials AlphaDEX Fund (FXO) stake by 8.6% in Q2 2026, buying an estimated $216K and bringing the position to 45,531 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

Jones Financial Companies first reported a position in FXO in Q4 2023 and has held it in 11 quarters since. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Jones Financial Companies held 45,531 shares of First Trust Financials AlphaDEX Fund worth $2.85M as of Q2 2026.
Jones Financial Companies bought 3,622 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $216K.
First Trust Financials AlphaDEX Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1435 holding.
Jones Financial Companies first reported a position in First Trust Financials AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.