Ameritas Investment Company’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Ameritas Investment Company’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
2021 Q3	$528K	Buy	11,921 +1,605	+16%	+$71K	0.02%	404
2021 Q2	$450K	Buy	+10,316	New	+$455K	0.02%	443
2021 Q1	–	Sell	-7,187	Closed	-$246K	–	2251
2020 Q4	$246K	Sell	7,187 -1,407	-16%	-$43.1K	0.05%	352
2020 Q3	$219K	Hold	8,594	–	–	0.07%	294
2020 Q2	$219K	Sell	8,594 -438	-5%	-$10.5K	0.06%	301
2020 Q1	$191K	Buy	9,032 +1,868	+26%	+$55.9K	0.03%	356
2019 Q4	$240K	Buy	7,164 +1,748	+32%	+$56.8K	0.05%	299
2019 Q3	$172K	Buy	+5,416	New	+$171K	0.03%	356
2019 Q1	–	Sell	-18,155	Closed	-$490K	–	1301
2018 Q4	$490K	Buy	+18,155	New	+$536K	0.11%	163

Other funds holding FXO

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Ameritas Investment Company's FXO Position: Q3 2021 in Review

Ameritas Investment Company increased its First Trust Financials AlphaDEX Fund (FXO) stake by 16% in Q3 2021, buying an estimated $71K and bringing the position to 11,921 shares worth $528K. The position accounts for 0.02% of the portfolio, ranked #404.

Ameritas Investment Company first reported a position in FXO in Q4 2018 and has held it in 9 quarters since. 173 funds tracked by Wall St. Rank hold FXO as of Q3 2021.

Ameritas Investment Company held 11,921 shares of First Trust Financials AlphaDEX Fund worth $528K as of Q3 2021.
Ameritas Investment Company bought 1,605 First Trust Financials AlphaDEX Fund shares in Q3 2021, an estimated $71K.
First Trust Financials AlphaDEX Fund made up 0.02% of Ameritas Investment Company's portfolio in Q3 2021, its #404 holding.
Ameritas Investment Company first reported a position in First Trust Financials AlphaDEX Fund in Q4 2018 and has held it in 9 quarters since.
173 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.