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

Montis Financial’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 Q1	$1.02M	Sell	18,187 -432	-2%	-$25.6K	0.21%	58
2025 Q4	$1.12M	Buy	18,619 +29	+0.2%	+$1.71K	0.22%	58
2025 Q3	$1.1M	Sell	18,590 -3,598	-16%	-$209K	0.25%	56
2025 Q2	$1.24M	Sell	22,188 -3,731	-14%	-$195K	0.35%	47
2025 Q1	$1.37M	Buy	25,919 +1,982	+8%	+$108K	0.4%	43
2024 Q4	$1.3M	Buy	23,937 +1,717	+8%	+$94.1K	0.4%	44
2024 Q3	$1.14M	Buy	+22,220	New	+$1.09M	0.4%	38

Other funds holding FXO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Montis Financial's FXO Position: Q1 2026 in Review

Montis Financial reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 2.3% in Q1 2026, selling an estimated $25.6K and leaving 18,187 shares worth $1.02M. The position accounts for 0.21% of the portfolio, ranked #58.

Montis Financial first reported a position in FXO in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.37M in Q1 2025. 221 funds tracked by Wall St. Rank hold FXO as of Q1 2026.

Montis Financial held 18,187 shares of First Trust Financials AlphaDEX Fund worth $1.02M as of Q1 2026.
Montis Financial sold 432 First Trust Financials AlphaDEX Fund shares in Q1 2026, an estimated $25.6K.
First Trust Financials AlphaDEX Fund made up 0.21% of Montis Financial's portfolio in Q1 2026, its #58 holding.
Montis Financial first reported a position in First Trust Financials AlphaDEX Fund in Q3 2024 and has held it in 7 quarters since.
Montis Financial's First Trust Financials AlphaDEX Fund position peaked at $1.37M in Q1 2025.
221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.