MCM
FXO icon

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

MAI Capital 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 		$584K Sell
9,353
-91
-1% -$5.42K ﹤0.01% 1228
2026
Q1 		$531K Sell
9,444
-123
-1% -$7.3K ﹤0.01% 1005
2025
Q4 		$577K Sell
9,567
-96
-1% -$5.64K ﹤0.01% 915
2025
Q3 		$574K Sell
9,663
-2
-0% -$116 ﹤0.01% 873
2025
Q2 		$542K Sell
9,665
-27
-0.3% -$1.41K ﹤0.01% 826
2025
Q1 		$514K Buy
9,692
+33
+0.3% +$1.8K ﹤0.01% 816
2024
Q4 		$523K Sell
9,659
-37
-0.4% -$2.03K ﹤0.01% 828
2024
Q3 		$496K Sell
9,696
-165
-2% -$8.12K ﹤0.01% 748
2024
Q2 		$456K Buy
9,861
+15
+0.2% +$691 ﹤0.01% 844
2024
Q1 		$468K Sell
9,846
-46
-0.5% -$2.04K ﹤0.01% 821
2023
Q4 		$428K Sell
9,892
-87
-0.9% -$3.4K 0.01% 751
2023
Q3 		$378K Sell
9,979
-1,330
-12% -$52.5K 0.01% 729
2023
Q2 		$426K Sell
11,309
-4,443
-28% -$164K 0.01% 701
2023
Q1 		$588K Sell
15,752
-815
-5% -$34.4K 0.01% 581
2022
Q4 		$679K Buy
16,567
+5,783
+54% +$238K 0.01% 524
2022
Q3 		$397K Sell
10,784
-10,729
-50% -$437K 0.01% 622
2022
Q2 		$836K Sell
21,513
-21,425
-50% -$904K 0.02% 426
2022
Q1 		$1.97M Sell
42,938
-50,016
-54% -$2.31M 0.03% 267
2021
Q4 		$4.3M Buy
+92,954
New +$4.34M 0.07% 180

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

MAI Capital Management's FXO Position: Q2 2026 in Review

MAI Capital Management reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 0.96% in Q2 2026, selling an estimated $5.42K and leaving 9,353 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

MAI Capital Management first reported a position in FXO in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.3M in Q4 2021. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

  • MAI Capital Management held 9,353 shares of First Trust Financials AlphaDEX Fund worth $584K as of Q2 2026.
  • MAI Capital Management sold 91 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $5.42K.
  • First Trust Financials AlphaDEX Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1228 holding.
  • MAI Capital Management first reported a position in First Trust Financials AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
  • MAI Capital Management's First Trust Financials AlphaDEX Fund position peaked at $4.3M in Q4 2021.
  • 220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

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