National Bank of Canada’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

National Bank of Canada’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	$906K	Sell	14,503 -185	-1%	-$11K	﹤0.01%	1297
2026 Q1	$825K	Sell	14,688 -71	-0.5%	-$4.21K	﹤0.01%	1270
2025 Q4	$891K	Sell	14,759 -61	-0.4%	-$3.59K	﹤0.01%	1217
2025 Q3	$880K	Buy	14,820 +5,895	+66%	+$343K	﹤0.01%	1233
2025 Q2	$500K	Sell	8,925 -60	-0.7%	-$3.14K	﹤0.01%	1406
2025 Q1	$476K	Sell	8,985 -2,775	-24%	-$152K	﹤0.01%	1321
2024 Q4	$637K	Buy	11,760 +410	+4%	+$22.5K	﹤0.01%	1383
2024 Q3	$580K	Hold	11,350	–	–	﹤0.01%	1182
2024 Q2	$524K	Sell	11,350 -8,550	-43%	-$394K	﹤0.01%	1164
2024 Q1	$938K	Sell	19,900 -710	-3%	-$31.5K	﹤0.01%	1145
2023 Q4	$895K	Sell	20,610 -1,170	-5%	-$45.8K	﹤0.01%	1170
2023 Q3	$808K	Hold	21,780	–	–	﹤0.01%	1258
2023 Q2	$821K	Sell	21,780 -1,075	-5%	-$39.6K	﹤0.01%	1188
2023 Q1	$853K	Hold	22,855	–	–	﹤0.01%	1105
2022 Q4	$935K	Sell	22,855 -2,445	-10%	-$101K	﹤0.01%	1100
2022 Q3	$932K	Hold	25,300	–	–	0.01%	1001
2022 Q2	$983K	Hold	25,300	–	–	﹤0.01%	1022
2022 Q1	$1.16M	Sell	25,300 -1,000	-4%	-$46.1K	﹤0.01%	1047
2021 Q4	$1.22M	Buy	+26,300	New	+$1.23M	﹤0.01%	986

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

National Bank of Canada's FXO Position: Q2 2026 in Review

National Bank of Canada reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 1.3% in Q2 2026, selling an estimated $11K and leaving 14,503 shares worth $906K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

National Bank of Canada first reported a position in FXO in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.22M in Q4 2021. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

National Bank of Canada held 14,503 shares of First Trust Financials AlphaDEX Fund worth $906K as of Q2 2026.
National Bank of Canada sold 185 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $11K.
First Trust Financials AlphaDEX Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1297 holding.
National Bank of Canada first reported a position in First Trust Financials AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's First Trust Financials AlphaDEX Fund position peaked at $1.22M in Q4 2021.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.