Old National Bancorp’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$236K Hold
3,785
﹤0.01% 553
2026
Q1
$213K Hold
3,785
﹤0.01% 577
2025
Q4
$228K Hold
3,785
﹤0.01% 542
2025
Q3
$225K Hold
3,785
﹤0.01% 549
2025
Q2
$212K Hold
3,785
﹤0.01% 554
2025
Q1
$201K Hold
3,785
0.01% 505
2024
Q4
$205K Buy
+3,785
New +$207K ﹤0.01% 624
2020
Q1
Sell
-6,560
Closed -$220K 518
2019
Q4
$220K Sell
6,560
-2,400
-27% -$78K 0.01% 510
2019
Q3
$285K Sell
8,960
-2,306
-20% -$72.9K 0.01% 446
2019
Q2
$357K Hold
11,266
0.02% 406
2019
Q1
$341K Sell
11,266
-825
-7% -$24.7K 0.02% 403
2018
Q4
$327K Sell
12,091
-211
-2% -$6.23K 0.02% 419
2018
Q3
$393K Sell
12,302
-1,783
-13% -$57.6K 0.02% 428
2018
Q2
$441K Hold
14,085
0.02% 392
2018
Q1
$437K Hold
14,085
0.02% 383
2017
Q4
$441K Sell
14,085
-9,420
-40% -$289K 0.02% 394
2017
Q3
$698K Sell
23,505
-2,721
-10% -$79K 0.04% 286
2017
Q2
$750K Sell
26,226
-9,163
-26% -$255K 0.04% 276
2017
Q1
$980K Sell
35,389
-507
-1% -$14.1K 0.05% 246
2016
Q4
$970K Buy
35,896
+1,847
+5% +$47.1K 0.06% 252
2016
Q3
$827K Sell
34,049
-25,379
-43% -$611K 0.05% 266
2016
Q2
$1.37M Sell
59,428
-11,293
-16% -$262K 0.08% 193
2016
Q1
$1.6M Sell
70,721
-9,306
-12% -$200K 0.09% 171
2015
Q4
$1.85M Sell
80,027
-24,943
-24% -$588K 0.11% 142
2015
Q3
$2.36M Sell
104,970
-10,573
-9% -$249K 0.14% 127
2015
Q2
$2.74M Sell
115,543
-32,649
-22% -$782K 0.15% 119
2015
Q1
$3.5M Sell
148,192
-15,016
-9% -$349K 0.19% 106
2014
Q4
$3.8M Sell
163,208
-28,118
-15% -$635K 0.24% 84
2014
Q3
$4.18M Sell
191,326
-22,043
-10% -$489K 0.27% 83
2014
Q2
$4.75M Buy
+213,369
New +$4.64M 0.36% 64

Other funds holding FXO

Old National Bancorp's FXO Position: Q2 2026 in Review

Old National Bancorp held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q2 2026 at 3,785 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Old National Bancorp first reported a position in FXO in Q2 2014 and has held it in 30 quarters since. The position peaked at $4.75M in Q2 2014. 28 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

  • Old National Bancorp held 3,785 shares of First Trust Financials AlphaDEX Fund worth $236K as of Q2 2026.
  • Old National Bancorp left its First Trust Financials AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Financials AlphaDEX Fund made up ﹤0.01% of Old National Bancorp's portfolio in Q2 2026, its #553 holding.
  • Old National Bancorp first reported a position in First Trust Financials AlphaDEX Fund in Q2 2014 and has held it in 30 quarters since.
  • Old National Bancorp's First Trust Financials AlphaDEX Fund position peaked at $4.75M in Q2 2014.
  • 28 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Old National Bancorp's 13F filing for Q2 2026, filed 15 Jul 2026.