1 North Wealth Services’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

1 North Wealth Services’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
2019 Q4	$5K	Hold	158	–	–	﹤0.01%	252
2019 Q3	$5K	Buy	+158	New	+$5K	﹤0.01%	213
2019 Q1	$5K	Hold	158	–	–	﹤0.01%	196
2018 Q4	$4K	Buy	+158	New	+$4.67K	﹤0.01%	208

Other funds holding FXO

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

1 North Wealth Services's FXO Position: Q4 2019 in Review

1 North Wealth Services held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q4 2019 at 158 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

1 North Wealth Services first reported a position in FXO in Q4 2018 and has held it in 4 quarters since. 175 funds tracked by Wall St. Rank hold FXO as of Q4 2019.

1 North Wealth Services held 158 shares of First Trust Financials AlphaDEX Fund worth $5K as of Q4 2019.
1 North Wealth Services left its First Trust Financials AlphaDEX Fund share count unchanged in Q4 2019.
First Trust Financials AlphaDEX Fund made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #252 holding.
1 North Wealth Services first reported a position in First Trust Financials AlphaDEX Fund in Q4 2018 and has held it in 4 quarters since.
175 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.