BNP Paribas Financial Markets’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

BNP Paribas Financial Markets’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	–	Sell	-50,000	Closed	-$2.65M	–	5519
2025 Q1	$2.65M	Sell	50,000 -100,000	-67%	-$5.47M	﹤0.01%	2183
2024 Q4	$8.12M	Buy	+150,000	New	+$8.22M	﹤0.01%	1493
2024 Q2	–	Sell	-50,181	Closed	-$2.38M	–	4111
2024 Q1	$2.38M	Sell	50,181 -9	-0%	-$399	﹤0.01%	1954
2023 Q4	$2.17M	Sell	50,190 -53	-0.1%	-$2.07K	﹤0.01%	1907
2023 Q3	$1.9M	Sell	50,243 -85	-0.2%	-$3.36K	﹤0.01%	1906
2023 Q2	$1.9M	Buy	+50,328	New	+$1.85M	﹤0.01%	1785
2022 Q1	–	Sell	-2,400	Closed	-$111K	–	4239
2021 Q4	$111K	Buy	+2,400	New	+$112K	﹤0.01%	3562

Other funds holding FXO

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

BNP Paribas Financial Markets's FXO Position: Q2 2025 in Review

BNP Paribas Financial Markets sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2025, closing a stake of 50,000 shares — an estimated $2.65M sold.

BNP Paribas Financial Markets first reported a position in FXO in Q4 2021 and held it in 7 quarters. The position peaked at $8.12M in Q4 2024. 229 funds tracked by Wall St. Rank hold FXO as of Q2 2025.

BNP Paribas Financial Markets reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
BNP Paribas Financial Markets sold 50,000 First Trust Financials AlphaDEX Fund shares in Q2 2025, an estimated $2.65M.
BNP Paribas Financial Markets first reported a position in First Trust Financials AlphaDEX Fund in Q4 2021 and held it in 7 quarters.
BNP Paribas Financial Markets's First Trust Financials AlphaDEX Fund position peaked at $8.12M in Q4 2024.
229 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2025, filed 14 Aug 2025.