TradeWell Securities’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

TradeWell Securities’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	$10.1M	Buy	161,354 +12,046	+8%	+$718K	3.6%	6
2026 Q1	$8.37M	Buy	149,308 +15,795	+12%	+$937K	3.53%	6
2025 Q4	$8.06M	Buy	133,513 +14,428	+12%	+$848K	3.14%	8
2025 Q3	$6.99M	Buy	119,085 +12,254	+11%	+$712K	2.94%	7
2025 Q2	$5.99M	Buy	106,831 +3,426	+3%	+$179K	2.86%	9
2025 Q1	$5.48M	Buy	103,405 +3,077	+3%	+$168K	3.02%	8
2024 Q4	$5.43M	Buy	+100,328	New	+$5.5M	2.81%	9

Other funds holding FXO

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFA

Perryman Financial Advisory Dallas, Texas $751M AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

DWP

Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return

TradeWell Securities's FXO Position: Q2 2026 in Review

TradeWell Securities increased its First Trust Financials AlphaDEX Fund (FXO) stake by 8.1% in Q2 2026, buying an estimated $718K and bringing the position to 161,354 shares worth $10.1M. The position accounts for 3.6% of the portfolio, ranked #6.

TradeWell Securities first reported a position in FXO in Q4 2024 and has held it in 7 quarters since. 87 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

TradeWell Securities held 161,354 shares of First Trust Financials AlphaDEX Fund worth $10.1M as of Q2 2026.
TradeWell Securities bought 12,046 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $718K.
First Trust Financials AlphaDEX Fund made up 3.6% of TradeWell Securities's portfolio in Q2 2026, its #6 holding.
TradeWell Securities first reported a position in First Trust Financials AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
87 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on TradeWell Securities's 13F filing for Q2 2026, filed 28 Jul 2026.