Avantax Advisory Services’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Avantax Advisory 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
2025 Q2	$206K	Buy	+3,680	New	+$193K	﹤0.01%	2182
2024 Q1	–	Sell	-5,390	Closed	-$233K	–	1689
2023 Q4	$233K	Sell	5,390 -616	-10%	-$24.1K	﹤0.01%	1380
2023 Q3	$227K	Sell	6,006 -375	-6%	-$14.8K	﹤0.01%	1357
2023 Q2	$241K	Buy	6,381 +33	+0.5%	+$1.22K	﹤0.01%	1305
2023 Q1	$237K	Buy	6,348 +392	+7%	+$16.5K	﹤0.01%	1280
2022 Q4	$244K	Buy	+5,956	New	+$245K	﹤0.01%	1216

Other funds holding FXO

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Avantax Advisory Services's FXO Position: Q2 2025 in Review

Avantax Advisory Services opened a new position in First Trust Financials AlphaDEX Fund (FXO) in Q2 2025: 3,680 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #2182 among its holdings. This is a return to the name: Avantax Advisory Services previously reported a position in FXO as recently as Q4 2023.

Avantax Advisory Services first reported a position in FXO in Q4 2022 and has held it in 6 quarters since. The position peaked at $244K in Q4 2022. 229 funds tracked by Wall St. Rank hold FXO as of Q2 2025.

Avantax Advisory Services held 3,680 shares of First Trust Financials AlphaDEX Fund worth $206K as of Q2 2025.
First Trust Financials AlphaDEX Fund was a new Avantax Advisory Services position in Q2 2025.
First Trust Financials AlphaDEX Fund made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #2182 holding.
Avantax Advisory Services first reported a position in First Trust Financials AlphaDEX Fund in Q4 2022 and has held it in 6 quarters since.
Avantax Advisory Services's First Trust Financials AlphaDEX Fund position peaked at $244K in Q4 2022.
229 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.