WIA
FXO icon

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

World Investment 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 		$3.91M Hold
69,621
– – 0.06% 310
2026
Q1 		$3.91M Sell
69,621
-22,535
-24% -$1.34M 0.06% 315
2025
Q4 		$5.56M Sell
92,156
-4,418
-5% -$260K 0.09% 240
2025
Q3 		$5.74M Buy
96,574
+6,910
+8% +$402K 0.12% 192
2025
Q2 		$5.03M Buy
89,664
+2,942
+3% +$154K 0.11% 208
2025
Q1 		$4.6M Buy
86,722
+68,735
+382% +$3.76M 0.12% 203
2024
Q4 		$974K Buy
17,987
+5,477
+44% +$300K 0.03% 476
2024
Q3 		$640K Buy
12,510
+3,049
+32% +$150K 0.02% 525
2024
Q2 		$438K Sell
9,461
-144
-1% -$6.63K 0.03% 429
2024
Q1 		$456K Sell
9,605
-32
-0.3% -$1.42K 0.07% 230
2023
Q4 		$417K Buy
9,637
+209
+2% +$8.18K 0.05% 253
2023
Q3 		$357K Buy
9,428
+7
+0.1% +$276 0.07% 177
2023
Q2 		$355K Sell
9,421
-695
-7% -$25.6K 0.07% 177
2023
Q1 		$378K Sell
10,116
-492
-5% -$20.8K 0.08% 155
2022
Q4 		$435K Buy
10,608
+7
+0.1% +$288 0.1% 141
2022
Q3 		$390K Sell
10,601
-290
-3% -$11.8K 0.09% 157
2022
Q2 		$453K Sell
10,891
-2,080
-16% -$87.8K 0.1% 158
2022
Q1 		$595K Hold
12,971
– – 0.12% 125
2021
Q4 		$617K Buy
12,971
+8
+0.1% +$373 0.13% 125
2021
Q3 		$574K Buy
12,963
+902
+7% +$39.9K 0.13% 118
2021
Q2 		$527K Hold
12,061
– – 0.12% 121
2021
Q1 		$542K Buy
12,061
+2,123
+21% +$82.5K 0.13% 114
2020
Q4 		$379K Buy
9,938
+1,630
+20% +$49.9K 0.1% 144
2020
Q3 		$211K Hold
8,308
– – 0.07% 153
2020
Q2 		$228K Buy
+8,308
New +$199K 0.08% 143
2020
Q1 		– Sell
-8,800
Closed -$295K – 153
2019
Q4 		$295K Sell
8,800
-19
-0.2% -$618 0.12% 108
2019
Q3 		$281K Sell
8,819
-225
-2% -$7.12K 0.12% 107
2019
Q2 		$285K Sell
9,044
-1,273
-12% -$39.7K 0.13% 97
2019
Q1 		$312K Buy
10,317
+300
+3% +$8.97K 0.14% 82
2018
Q4 		$306K Buy
+10,017
New +$296K 0.14% 105

Other funds holding FXO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

World Investment Advisors's FXO Position: Q2 2026 in Review

World Investment Advisors held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q2 2026 at 69,621 shares worth $3.91M. The position accounts for 0.06% of the portfolio, ranked #310.

World Investment Advisors first reported a position in FXO in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.74M in Q3 2025. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

  • World Investment Advisors held 69,621 shares of First Trust Financials AlphaDEX Fund worth $3.91M as of Q2 2026.
  • World Investment Advisors left its First Trust Financials AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Financials AlphaDEX Fund made up 0.06% of World Investment Advisors's portfolio in Q2 2026, its #310 holding.
  • World Investment Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q4 2018 and has held it in 30 quarters since.
  • World Investment Advisors's First Trust Financials AlphaDEX Fund position peaked at $5.74M in Q3 2025.
  • 220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.