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FXO icon

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
Q3 		$817K Buy
13,470
+906
+7% +$58.9K 0.18% 105
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

CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $159M AUM 30.15% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

TrueWealth Advisors's FXO Position: Q3 2026 in Review

TrueWealth Advisors increased its First Trust Financials AlphaDEX Fund (FXO) stake by 7.2% in Q3 2026, buying an estimated $58.9K and bringing the position to 13,470 shares worth $817K. The position accounts for 0.18% of the portfolio, ranked #105.

TrueWealth Advisors first reported a position in FXO in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.36M in Q4 2022. 11 funds tracked by Wall St. Rank hold FXO as of Q3 2026.

  • TrueWealth Advisors held 13,470 shares of First Trust Financials AlphaDEX Fund worth $817K as of Q3 2026.
  • TrueWealth Advisors bought 906 First Trust Financials AlphaDEX Fund shares in Q3 2026, an estimated $58.9K.
  • First Trust Financials AlphaDEX Fund made up 0.18% of TrueWealth Advisors's portfolio in Q3 2026, its #105 holding.
  • TrueWealth Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q2 2021 and has held it in 20 quarters since.
  • TrueWealth Advisors's First Trust Financials AlphaDEX Fund position peaked at $4.36M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.