Luminist Capital’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Luminist Capital’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	$15.2K	Buy	+244	New	+$14.5K	0.02%	151
2026 Q1	–	Sell	-244	Closed	-$14.7K	–	171
2025 Q4	$14.7K	Hold	244	–	–	0.02%	111
2025 Q3	$14.3K	Hold	244	–	–	0.01%	158
2025 Q2	$13.8K	Hold	244	–	–	0.01%	148
2025 Q1	$12.9K	Hold	244	–	–	0.01%	114
2024 Q4	$13.2K	Buy	+244	New	+$13.4K	0.02%	107

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

Luminist Capital's FXO Position: Q2 2026 in Review

Luminist Capital opened a new position in First Trust Financials AlphaDEX Fund (FXO) in Q2 2026: 244 shares worth $15.2K. The stake represents 0.02% of the portfolio and ranks #151 among its holdings. This is a return to the name: Luminist Capital previously reported a position in FXO as recently as Q4 2025.

Luminist Capital first reported a position in FXO in Q4 2024 and has held it in 6 quarters since. 221 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Luminist Capital held 244 shares of First Trust Financials AlphaDEX Fund worth $15.2K as of Q2 2026.
First Trust Financials AlphaDEX Fund was a new Luminist Capital position in Q2 2026.
First Trust Financials AlphaDEX Fund made up 0.02% of Luminist Capital's portfolio in Q2 2026, its #151 holding.
Luminist Capital first reported a position in First Trust Financials AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.