AQR Capital Management
FXO icon

AQR Capital Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

AQR Capital 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 		$216K Buy
+3,451
New +$206K ﹤0.01% 3782
2026
Q1 		– Sell
-4,088
Closed -$247K – 3779
2025
Q4 		$247K Buy
+4,088
New +$240K ﹤0.01% 3261

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AQR Capital Management's FXO Position: Q2 2026 in Review

AQR Capital Management opened a new position in First Trust Financials AlphaDEX Fund (FXO) in Q2 2026: 3,451 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #3782 among its holdings. This is a return to the name: AQR Capital Management previously reported a position in FXO as recently as Q4 2025.

AQR Capital Management first reported a position in FXO in Q4 2025 and has held it in 2 quarters since. The position peaked at $247K in Q4 2025. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

  • AQR Capital Management held 3,451 shares of First Trust Financials AlphaDEX Fund worth $216K as of Q2 2026.
  • First Trust Financials AlphaDEX Fund was a new AQR Capital Management position in Q2 2026.
  • First Trust Financials AlphaDEX Fund made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3782 holding.
  • AQR Capital Management first reported a position in First Trust Financials AlphaDEX Fund in Q4 2025 and has held it in 2 quarters since.
  • AQR Capital Management's First Trust Financials AlphaDEX Fund position peaked at $247K in Q4 2025.
  • 220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

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