Western Wealth Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Western Wealth Management’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	$3.15M	Buy	50,422 +411	+0.8%	+$24.5K	0.1%	207
2026 Q1	$2.81M	Sell	50,011 -552	-1%	-$32.8K	0.11%	208
2025 Q4	$3.05M	Buy	50,563 +12,703	+34%	+$747K	0.14%	146
2025 Q3	$2.25M	Sell	37,860 -131	-0.3%	-$7.61K	0.12%	164
2025 Q2	$2.13M	Sell	37,991 -661	-2%	-$34.6K	0.13%	161
2025 Q1	$2.05M	Sell	38,652 -2,428	-6%	-$133K	0.14%	152
2024 Q4	$2.22M	Buy	41,080 +225	+0.6%	+$12.3K	0.12%	181
2024 Q3	$2.09M	Buy	40,855 +511	+1%	+$25.2K	0.12%	180
2024 Q2	$1.87M	Buy	40,344 +129	+0.3%	+$5.94K	0.14%	135
2024 Q1	$1.91M	Sell	40,215 -2,415	-6%	-$107K	0.15%	137
2023 Q4	$1.85M	Sell	42,630 -1,821	-4%	-$71.3K	0.13%	164
2023 Q3	$1.68M	Buy	44,451 +1,202	+3%	+$47.5K	0.14%	152
2023 Q2	$1.63M	Sell	43,249 -1,962	-4%	-$72.2K	0.14%	158
2023 Q1	$1.69M	Sell	45,211 -13,590	-23%	-$574K	0.16%	149
2022 Q4	$2.41M	Sell	58,801 -46,675	-44%	-$1.92M	0.25%	106
2022 Q3	$3.88M	Buy	105,476 +286	+0.3%	+$11.7K	0.22%	104
2022 Q2	$4.09M	Sell	105,190 -5,997	-5%	-$253K	0.23%	95
2022 Q1	$5.1M	Buy	111,187 +65,161	+142%	+$3M	0.25%	90
2021 Q4	$2.13M	Buy	+46,026	New	+$2.15M	0.21%	110
2021 Q2	$1.86M	Buy	42,643 +2,754	+7%	+$122K	0.19%	121
2021 Q1	$1.66M	Buy	39,889 +19,776	+98%	+$769K	0.22%	105
2020 Q4	$689K	Sell	20,113 -4,843	-19%	-$148K	0.1%	203
2020 Q3	$633K	Sell	24,956 -2,018	-7%	-$52.6K	0.1%	203
2020 Q2	$688K	Buy	26,974 +10,559	+64%	+$253K	0.12%	178
2020 Q1	$347K	Sell	16,415 -3,262	-17%	-$97.6K	0.08%	242
2019 Q4	$659K	Sell	19,677 -1,418	-7%	-$46.1K	0.1%	196
2019 Q3	$669K	Sell	21,095 -289	-1%	-$9.14K	0.14%	170
2019 Q2	$674K	Sell	21,384 -242	-1%	-$7.56K	0.09%	185
2019 Q1	$655K	Sell	21,626 -6,143	-22%	-$184K	0.15%	166
2018 Q4	$748K	Buy	+27,769	New	+$820K	0.2%	127

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

Western Wealth Management's FXO Position: Q2 2026 in Review

Western Wealth Management increased its First Trust Financials AlphaDEX Fund (FXO) stake by 0.82% in Q2 2026, buying an estimated $24.5K and bringing the position to 50,422 shares worth $3.15M. The position accounts for 0.1% of the portfolio, ranked #207.

Western Wealth Management first reported a position in FXO in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.1M in Q1 2022. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Western Wealth Management held 50,422 shares of First Trust Financials AlphaDEX Fund worth $3.15M as of Q2 2026.
Western Wealth Management bought 411 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $24.5K.
First Trust Financials AlphaDEX Fund made up 0.1% of Western Wealth Management's portfolio in Q2 2026, its #207 holding.
Western Wealth Management first reported a position in First Trust Financials AlphaDEX Fund in Q4 2018 and has held it in 30 quarters since.
Western Wealth Management's First Trust Financials AlphaDEX Fund position peaked at $5.1M in Q1 2022.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.