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

MTM 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	$238K	Hold	3,811	–	–	0.07%	199
2026 Q1	$214K	Hold	3,811	–	–	0.07%	191
2025 Q4	$230K	Hold	3,811	–	–	0.07%	187
2025 Q3	$226K	Sell	3,811 -410	-10%	-$23.8K	0.07%	194
2025 Q2	$237K	Hold	4,221	–	–	0.08%	187
2025 Q1	$224K	Hold	4,221	–	–	0.09%	187
2024 Q4	$228K	Hold	4,221	–	–	0.09%	180
2024 Q3	$218K	Hold	4,221	–	–	0.08%	186
2024 Q2	$195K	Hold	4,221	–	–	0.08%	188
2024 Q1	$201K	Hold	4,221	–	–	0.08%	190
2023 Q4	$183K	Hold	4,221	–	–	0.08%	182
2023 Q3	$160K	Hold	4,221	–	–	0.08%	176
2023 Q2	$159K	Sell	4,221 -240	-5%	-$8.83K	0.08%	183
2023 Q1	$167K	Hold	4,461	–	–	0.09%	179
2022 Q4	$183K	Hold	4,461	–	–	0.09%	176
2022 Q3	$164K	Hold	4,461	–	–	0.09%	174
2022 Q2	$176K	Hold	4,461	–	–	0.1%	175
2022 Q1	$205K	Hold	4,461	–	–	0.1%	179
2021 Q4	$206K	Hold	4,461	–	–	0.1%	184
2021 Q3	$197K	Hold	4,461	–	–	0.11%	166
2021 Q2	$195K	Hold	4,461	–	–	0.1%	166
2021 Q1	$186K	Hold	4,461	–	–	0.1%	158
2020 Q4	$153K	Buy	+4,461	New	+$137K	0.09%	151

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

MTM Investment Management's FXO Position: Q2 2026 in Review

MTM Investment Management held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q2 2026 at 3,811 shares worth $238K. The position accounts for 0.07% of the portfolio, ranked #199.

MTM Investment Management first reported a position in FXO in Q4 2020 and has held it in 23 quarters since. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

MTM Investment Management held 3,811 shares of First Trust Financials AlphaDEX Fund worth $238K as of Q2 2026.
MTM Investment Management left its First Trust Financials AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Financials AlphaDEX Fund made up 0.07% of MTM Investment Management's portfolio in Q2 2026, its #199 holding.
MTM Investment Management first reported a position in First Trust Financials AlphaDEX Fund in Q4 2020 and has held it in 23 quarters since.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.