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

TrueWealth 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	$785K	Buy	12,564 +449	+4%	+$26.7K	0.18%	109
2026 Q1	$681K	Buy	12,115 +791	+7%	+$46.9K	0.17%	111
2025 Q4	$683K	Buy	11,324 +1,678	+17%	+$98.7K	0.18%	104
2025 Q3	$573K	Buy	9,646 +376	+4%	+$21.9K	0.16%	125
2025 Q2	$520K	Buy	9,270 +636	+7%	+$33.3K	0.15%	122
2025 Q1	$458K	Buy	8,634 +2,440	+39%	+$133K	0.15%	119
2024 Q4	$335K	Buy	+6,194	New	+$339K	0.11%	156
2024 Q2	–	Sell	-6,859	Closed	-$326K	–	227
2024 Q1	$326K	Sell	6,859 -1,410	-17%	-$62.5K	0.13%	136
2023 Q4	$358K	Sell	8,269 -2,948	-26%	-$115K	0.14%	118
2023 Q3	$424K	Sell	11,217 -1,333	-11%	-$52.7K	0.18%	95
2023 Q2	$473K	Sell	12,550 -21,127	-63%	-$778K	0.19%	86
2023 Q1	$1.26M	Sell	33,677 -72,798	-68%	-$3.07M	0.53%	43
2022 Q4	$4.36M	Buy	106,475 +2,929	+3%	+$120K	1.91%	13
2022 Q3	$3.81M	Buy	103,546 +5,501	+6%	+$224K	1.81%	13
2022 Q2	$3.81M	Buy	98,045 +18,586	+23%	+$784K	1.77%	15
2022 Q1	$3.68M	Hold	79,459	–	–	1.65%	17
2021 Q4	$3.68M	Buy	79,459 +7,431	+10%	+$347K	1.65%	17
2021 Q3	$3.19M	Buy	72,028 +11,700	+19%	+$518K	1.79%	15
2021 Q2	$2.63M	Buy	+60,328	New	+$2.66M	1.54%	16

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

TrueWealth Advisors's FXO Position: Q2 2026 in Review

TrueWealth Advisors increased its First Trust Financials AlphaDEX Fund (FXO) stake by 3.7% in Q2 2026, buying an estimated $26.7K and bringing the position to 12,564 shares worth $785K. The position accounts for 0.18% of the portfolio, ranked #109.

TrueWealth Advisors first reported a position in FXO in Q2 2021 and has held it in 19 quarters since. The position peaked at $4.36M in Q4 2022. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

TrueWealth Advisors held 12,564 shares of First Trust Financials AlphaDEX Fund worth $785K as of Q2 2026.
TrueWealth Advisors bought 449 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $26.7K.
First Trust Financials AlphaDEX Fund made up 0.18% of TrueWealth Advisors's portfolio in Q2 2026, its #109 holding.
TrueWealth Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q2 2021 and has held it in 19 quarters since.
TrueWealth Advisors's First Trust Financials AlphaDEX Fund position peaked at $4.36M in Q4 2022.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.