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PFG Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

PFG Advisors’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 		– Sell
-6,347
Closed -$357K – 816
2026
Q1 		$357K Buy
6,347
+1
+0% +$59 0.02% 620
2025
Q4 		$383K Sell
6,346
-688
-10% -$40.4K 0.02% 581
2025
Q3 		$418K Sell
7,034
-434
-6% -$25.2K 0.02% 598
2025
Q2 		$419K Buy
7,468
+10
+0.1% +$524 0.02% 459
2025
Q1 		$395K Buy
7,458
+114
+2% +$6.24K 0.02% 529
2024
Q4 		$398K Sell
7,344
-20
-0.3% -$1.1K 0.02% 515
2024
Q3 		$377K Sell
7,364
-2
-0% -$98 0.02% 530
2024
Q2 		$341K Sell
7,366
-135
-2% -$6.22K 0.02% 525
2024
Q1 		$356K Buy
7,501
+10
+0.1% +$444 0.03% 481
2023
Q4 		$324K Sell
7,491
-92
-1% -$3.6K 0.03% 466
2023
Q3 		$287K Buy
7,583
+25
+0.3% +$987 0.03% 474
2023
Q2 		$285K Buy
7,558
+11
+0.1% +$405 0.02% 532
2023
Q1 		$282K Sell
7,547
-44
-0.6% -$1.86K 0.02% 511
2022
Q4 		$311K Buy
7,591
+1,021
+16% +$42K 0.03% 444
2022
Q3 		$242K Buy
6,570
+261
+4% +$10.6K 0.03% 455
2022
Q2 		$245K Buy
+6,309
New +$266K 0.03% 336
2021
Q4 		– Sell
-7,059
Closed -$312K – 532
2021
Q3 		$312K Sell
7,059
-1,931
-21% -$85.4K 0.03% 408
2021
Q2 		$393K Sell
8,990
-51
-0.6% -$2.25K 0.04% 359
2021
Q1 		$376K Buy
+9,041
New +$351K 0.05% 335

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

PFG Advisors's FXO Position: Q2 2026 in Review

PFG Advisors sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2026, closing a stake of 6,347 shares — an estimated $357K sold.

PFG Advisors first reported a position in FXO in Q1 2021 and held it in 19 quarters. The position peaked at $419K in Q2 2025. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

  • PFG Advisors reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • PFG Advisors sold 6,347 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $357K.
  • PFG Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q1 2021 and held it in 19 quarters.
  • PFG Advisors's First Trust Financials AlphaDEX Fund position peaked at $419K in Q2 2025.
  • 220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.