Register Financial Advisors’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	$383K	Sell	6,134 -421	-6%	-$25.1K	0.12%	164
2026 Q1	$368K	Buy	6,555 +131	+2%	+$7.77K	0.14%	152
2025 Q4	$388K	Buy	6,424 +326	+5%	+$19.2K	0.15%	134
2025 Q3	$362K	Buy	6,098 +1,088	+22%	+$63.2K	0.14%	138
2025 Q2	$281K	Hold	5,010	–	–	0.12%	157
2025 Q1	$266K	Buy	5,010 +1	+0%	+$55	0.14%	150
2024 Q4	$271K	Buy	5,009 +150	+3%	+$8.22K	0.14%	150
2024 Q3	$248K	Buy	4,859 +1	+0%	+$49	0.13%	152
2024 Q2	$225K	Hold	4,858	–	–	0.11%	159
2024 Q1	$231K	Buy	4,858 +18	+0.4%	+$799	0.12%	152
2023 Q4	$210K	Buy	+4,840	New	+$189K	0.14%	153

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

Register Financial Advisors's FXO Position: Q2 2026 in Review

Register Financial Advisors reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 6.4% in Q2 2026, selling an estimated $25.1K and leaving 6,134 shares worth $383K. The position accounts for 0.12% of the portfolio, ranked #164.

Register Financial Advisors first reported a position in FXO in Q4 2023 and has held it in 11 quarters since. The position peaked at $388K in Q4 2025. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Register Financial Advisors held 6,134 shares of First Trust Financials AlphaDEX Fund worth $383K as of Q2 2026.
Register Financial Advisors sold 421 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $25.1K.
First Trust Financials AlphaDEX Fund made up 0.12% of Register Financial Advisors's portfolio in Q2 2026, its #164 holding.
Register Financial Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
Register Financial Advisors's First Trust Financials AlphaDEX Fund position peaked at $388K in Q4 2025.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.