BlackRock’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

BlackRock’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
2023 Q2	–	Sell	-1	Closed	-$37	–	5544
2023 Q1	$37	Buy	+1	New	+$42	﹤0.01%	5547
2016 Q4	–	Sell	-94	Closed	-$2K	–	3761
2016 Q3	$2K	Sell	94 -5	-5%	-$120	﹤0.01%	3603
2016 Q2	$2K	Buy	+99	New	+$2.29K	﹤0.01%	3638

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

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

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

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

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

RJA

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

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BlackRock's FXO Position: Q2 2023 in Review

BlackRock sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2023, closing a stake of 1 share — an estimated $37 sold.

BlackRock first reported a position in FXO in Q2 2016 and held it in 3 quarters. The position peaked at $2K in Q3 2016. 177 funds tracked by Wall St. Rank hold FXO as of Q2 2023.

BlackRock reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
BlackRock sold 1 First Trust Financials AlphaDEX Fund share in Q2 2023, an estimated $37.
BlackRock first reported a position in First Trust Financials AlphaDEX Fund in Q2 2016 and held it in 3 quarters.
BlackRock's First Trust Financials AlphaDEX Fund position peaked at $2K in Q3 2016.
177 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.