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

WMG Financial 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
2025 Q4	–	Sell	-4,725	Closed	-$281K	–	143
2025 Q3	$281K	Hold	4,725	–	–	0.09%	153
2025 Q2	$265K	Hold	4,725	–	–	0.1%	148
2025 Q1	$250K	Hold	4,725	–	–	0.11%	139
2024 Q4	$256K	Hold	4,725	–	–	0.11%	134
2024 Q3	$242K	Hold	4,725	–	–	0.11%	142
2024 Q2	$219K	Hold	4,725	–	–	0.12%	139
2024 Q1	$225K	Hold	4,725	–	–	0.13%	127
2023 Q4	$205K	Buy	+4,725	New	+$185K	0.13%	115
2023 Q2	–	Sell	-36,516	Closed	-$1.36M	–	127
2023 Q1	$1.36M	Buy	36,516 +9,712	+36%	+$410K	1.13%	22
2022 Q4	$1.1M	Buy	26,804 +2,954	+12%	+$121K	0.93%	32
2022 Q3	$879K	Sell	23,850 -1,400	-6%	-$57.1K	0.79%	38
2022 Q2	$982K	Buy	25,250 +18,635	+282%	+$786K	0.85%	29
2022 Q1	$304K	Buy	6,615 +1,780	+37%	+$82.1K	0.22%	114
2021 Q4	$225K	Buy	+4,835	New	+$226K	0.18%	148

Other funds holding FXO

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

WMG Financial Advisors's FXO Position: Q4 2025 in Review

WMG Financial Advisors sold out of First Trust Financials AlphaDEX Fund (FXO) in Q4 2025, closing a stake of 4,725 shares — an estimated $281K sold.

WMG Financial Advisors first reported a position in FXO in Q4 2021 and held it in 14 quarters. The position peaked at $1.36M in Q1 2023. 245 funds tracked by Wall St. Rank hold FXO as of Q4 2025.

WMG Financial Advisors reported no remaining First Trust Financials AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
WMG Financial Advisors sold 4,725 First Trust Financials AlphaDEX Fund shares in Q4 2025, an estimated $281K.
WMG Financial Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q4 2021 and held it in 14 quarters.
WMG Financial Advisors's First Trust Financials AlphaDEX Fund position peaked at $1.36M in Q1 2023.
245 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.