Bank of Montreal’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92.4K | Hold |
1,645
| – | – | ﹤0.01% | 3147 |
|
|
2025
Q4 | $99.3K | Hold |
1,645
| – | – | ﹤0.01% | 3050 |
|
|
2025
Q3 | $97.7K | Hold |
1,645
| – | – | ﹤0.01% | 2975 |
|
|
2025
Q2 | $92.2K | Hold |
1,645
| – | – | ﹤0.01% | 3001 |
|
|
2025
Q1 | $87.2K | Hold |
1,645
| – | – | ﹤0.01% | 2948 |
|
|
2024
Q4 | $89K | Sell |
1,645
-739
| -31% | -$40.5K | ﹤0.01% | 2981 |
|
|
2024
Q3 | $121K | Sell |
2,384
-7,052
| -75% | -$347K | ﹤0.01% | 3190 |
|
|
2024
Q2 | $441K | Buy |
9,436
+7,791
| +474% | +$359K | ﹤0.01% | 2474 |
|
|
2024
Q1 | $78.2K | Sell |
1,645
-215
| -12% | -$9.54K | ﹤0.01% | 3345 |
|
|
2023
Q4 | $81.1K | Hold |
1,860
| – | – | ﹤0.01% | 3436 |
|
|
2023
Q3 | $74K | Sell |
1,860
-550
| -23% | -$21.7K | ﹤0.01% | 3349 |
|
|
2023
Q2 | $92.5K | Sell |
2,410
-14,258
| -86% | -$525K | ﹤0.01% | 3467 |
|
|
2023
Q1 | $623K | Sell |
16,668
-324
| -2% | -$13.7K | ﹤0.01% | 2343 |
|
|
2022
Q4 | $700K | Buy |
16,992
+13,892
| +448% | +$571K | ﹤0.01% | 2405 |
|
|
2022
Q3 | $127 | Hold |
3,100
| – | – | ﹤0.01% | 3380 |
|
|
2022
Q2 | $124 | Hold |
3,100
| – | – | ﹤0.01% | 3401 |
|
|
2022
Q1 | $146K | Sell |
3,100
-23
| -0.7% | -$1.06K | ﹤0.01% | 3562 |
|
|
2021
Q4 | $145K | Buy |
3,123
+23
| +0.7% | +$1.07K | ﹤0.01% | 3041 |
|
|
2021
Q3 | $140K | Hold |
3,100
| – | – | ﹤0.01% | 3389 |
|
|
2021
Q2 | $136K | Buy |
3,100
+750
| +32% | +$33.1K | ﹤0.01% | 3283 |
|
|
2021
Q1 | $99K | Hold |
2,350
| – | – | ﹤0.01% | 3399 |
|
|
2020
Q4 | $86K | Hold |
2,350
| – | – | ﹤0.01% | 3667 |
|
|
2020
Q3 | $63K | Hold |
2,350
| – | – | ﹤0.01% | 3322 |
|
|
2020
Q2 | $56K | Hold |
2,350
| – | – | ﹤0.01% | 3389 |
|
|
2020
Q1 | $47K | Hold |
2,350
| – | – | ﹤0.01% | 2911 |
|
|
2019
Q4 | $79K | Buy |
+2,350
| New | +$76.4K | ﹤0.01% | 3609 |
|
|
2019
Q2 | – | Sell |
-859
| Closed | -$26K | – | 4937 |
|
|
2019
Q1 | $26K | Buy |
+859
| New | +$25.7K | ﹤0.01% | 3575 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | – | – | 4212 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | +$123 | ﹤0.01% | 4216 |
|
|
2016
Q1 | – | Sell |
-11,078
| Closed | -$257K | – | 4258 |
|
|
2015
Q4 | $257K | Sell |
11,078
-5,645
| -34% | -$133K | ﹤0.01% | 2277 |
|
|
2015
Q3 | $375K | Sell |
16,723
-5,097
| -23% | -$120K | ﹤0.01% | 1988 |
|
|
2015
Q2 | $518K | Buy |
21,820
+11,540
| +112% | +$276K | ﹤0.01% | 1955 |
|
|
2015
Q1 | $243K | Buy |
10,280
+9,157
| +815% | +$213K | ﹤0.01% | 2272 |
|
|
2014
Q4 | $26K | Sell |
1,123
-1,872
| -63% | -$42.3K | ﹤0.01% | 3276 |
|
|
2014
Q3 | $66K | Buy |
+2,995
| New | +$66.5K | ﹤0.01% | 3025 |
|
Other funds holding FXO
WWA
CPA
Bank of Montreal's FXO Position: Q1 2026 in Review
Bank of Montreal held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q1 2026 at 1,645 shares worth $92.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3147.
Bank of Montreal first reported a position in FXO in Q3 2014 and has held it in 34 quarters since. The position peaked at $700K in Q4 2022. 221 funds tracked by Wall St. Rank hold FXO as of Q1 2026.
- Bank of Montreal held 1,645 shares of First Trust Financials AlphaDEX Fund worth $92.4K as of Q1 2026.
- Bank of Montreal left its First Trust Financials AlphaDEX Fund share count unchanged in Q1 2026.
- First Trust Financials AlphaDEX Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3147 holding.
- Bank of Montreal first reported a position in First Trust Financials AlphaDEX Fund in Q3 2014 and has held it in 34 quarters since.
- Bank of Montreal's First Trust Financials AlphaDEX Fund position peaked at $700K in Q4 2022.
- 221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.