Brass Tax Wealth Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Brass Tax Wealth 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
2025 Q3	$2.4M	Sell	40,478 -1,196	-3%	-$69.5K	0.4%	34
2025 Q2	$2.34M	Sell	41,674 -875	-2%	-$45.8K	0.45%	32
2025 Q1	$2.26M	Sell	42,549 -1,928	-4%	-$105K	0.47%	34
2024 Q4	$2.41M	Sell	44,477 -358	-0.8%	-$19.6K	0.51%	31
2024 Q3	$2.29M	Sell	44,835 -1,212	-3%	-$59.7K	0.49%	31
2024 Q2	$2.13M	Sell	46,047 -288	-0.6%	-$13.3K	0.92%	25
2024 Q1	$2.2M	Buy	+46,335	New	+$2.06M	1.15%	20

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Brass Tax Wealth Management's FXO Position: Q3 2025 in Review

Brass Tax Wealth Management reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 2.9% in Q3 2025, selling an estimated $69.5K and leaving 40,478 shares worth $2.4M. The position accounts for 0.4% of the portfolio, ranked #34.

Brass Tax Wealth Management first reported a position in FXO in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.41M in Q4 2024. 221 funds tracked by Wall St. Rank hold FXO as of Q3 2025.

Brass Tax Wealth Management held 40,478 shares of First Trust Financials AlphaDEX Fund worth $2.4M as of Q3 2025.
Brass Tax Wealth Management sold 1,196 First Trust Financials AlphaDEX Fund shares in Q3 2025, an estimated $69.5K.
First Trust Financials AlphaDEX Fund made up 0.4% of Brass Tax Wealth Management's portfolio in Q3 2025, its #34 holding.
Brass Tax Wealth Management first reported a position in First Trust Financials AlphaDEX Fund in Q1 2024 and has held it in 7 quarters since.
Brass Tax Wealth Management's First Trust Financials AlphaDEX Fund position peaked at $2.41M in Q4 2024.
221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.