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

ROI Financial 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	$286K	Sell	4,575 -228	-5%	-$13.6K	0.15%	63
2026 Q1	$270K	Buy	4,803 +23	+0.5%	+$1.36K	0.16%	58
2025 Q4	$288K	Buy	4,780 +403	+9%	+$23.7K	0.17%	58
2025 Q3	$260K	Sell	4,377 -139	-3%	-$8.08K	0.16%	60
2025 Q2	$253K	Buy	4,516 +160	+4%	+$8.38K	0.16%	60
2025 Q1	$231K	Sell	4,356 -306	-7%	-$16.7K	0.17%	57
2024 Q4	$252K	Buy	4,662 +14	+0.3%	+$767	0.17%	56
2024 Q3	$238K	Buy	4,648 +12	+0.3%	+$591	0.16%	58
2024 Q2	$232K	Buy	4,636 +13	+0.3%	+$599	0.17%	55
2024 Q1	$220K	Buy	+4,623	New	+$205K	0.17%	58

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

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

ROI Financial Advisors reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 4.7% in Q2 2026, selling an estimated $13.6K and leaving 4,575 shares worth $286K. The position accounts for 0.15% of the portfolio, ranked #63.

ROI Financial Advisors first reported a position in FXO in Q1 2024 and has held it in 10 quarters since. The position peaked at $288K in Q4 2025. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

ROI Financial Advisors held 4,575 shares of First Trust Financials AlphaDEX Fund worth $286K as of Q2 2026.
ROI Financial Advisors sold 228 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $13.6K.
First Trust Financials AlphaDEX Fund made up 0.15% of ROI Financial Advisors's portfolio in Q2 2026, its #63 holding.
ROI Financial Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q1 2024 and has held it in 10 quarters since.
ROI Financial Advisors's First Trust Financials AlphaDEX Fund position peaked at $288K in Q4 2025.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on ROI Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.