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

Two Sigma 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	–	Sell	-9,059	Closed	-$509K	–	1967
2026 Q1	$509K	Buy	+9,059	New	+$538K	0.06%	468
2023 Q4	–	Sell	-9,107	Closed	-$345K	–	3217
2023 Q3	$345K	Buy	+9,107	New	+$360K	﹤0.01%	1831
2023 Q2	–	Sell	-21,502	Closed	-$803K	–	2976
2023 Q1	$803K	Buy	21,502 +15,538	+261%	+$656K	0.02%	960
2022 Q4	$244K	Buy	+5,964	New	+$245K	0.01%	1743
2020 Q2	–	Sell	-37,339	Closed	-$789K	–	1490
2020 Q1	$789K	Buy	+37,339	New	+$1.12M	0.02%	457
2019 Q4	–	Sell	-9,468	Closed	-$301K	–	2447
2019 Q3	$301K	Buy	+9,468	New	+$299K	﹤0.01%	1547
2019 Q1	–	Sell	-14,991	Closed	-$405K	–	2038
2018 Q4	$405K	Buy	14,991 +5,813	+63%	+$172K	﹤0.01%	1126
2018 Q3	$294K	Buy	+9,178	New	+$297K	﹤0.01%	1775
2017 Q4	–	Sell	-15,740	Closed	-$467K	–	1829
2017 Q3	$467K	Buy	+15,740	New	+$457K	0.04%	273
2017 Q2	–	Sell	-24,921	Closed	-$690K	–	974
2017 Q1	$690K	Buy	+24,921	New	+$693K	0.14%	144
2016 Q2	–	Sell	-10,558	Closed	-$239K	–	451
2016 Q1	$239K	Sell	10,558 -10,732	-50%	-$231K	0.31%	106
2015 Q4	$494K	Buy	21,290 +7,178	+51%	+$169K	0.59%	30
2015 Q3	$317K	Buy	+14,112	New	+$333K	0.5%	69

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

Two Sigma Securities's FXO Position: Q2 2026 in Review

Two Sigma Securities sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2026, closing a stake of 9,059 shares — an estimated $509K sold.

Two Sigma Securities first reported a position in FXO in Q3 2015 and held it in 13 quarters. The position peaked at $803K in Q1 2023. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Two Sigma Securities reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 9,059 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $509K.
Two Sigma Securities first reported a position in First Trust Financials AlphaDEX Fund in Q3 2015 and held it in 13 quarters.
Two Sigma Securities's First Trust Financials AlphaDEX Fund position peaked at $803K in Q1 2023.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.