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David Shaw’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

David Shaw’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 		– Sell
-4,436
Closed -$249K – 4692
2025
Q2 		$249K Sell
4,436
-300
-6% -$15.7K ﹤0.01% 3971
2025
Q1 		$251K Sell
4,736
-15,157
-76% -$829K ﹤0.01% 3839
2024
Q4 		$1.08M Buy
+19,893
New +$1.09M ﹤0.01% 3168

Other funds holding FXO

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

David Shaw's FXO Position: Q3 2025 in Review

David Shaw sold out of First Trust Financials AlphaDEX Fund (FXO) in Q3 2025, closing a stake of 4,436 shares — an estimated $249K sold.

David Shaw first reported a position in FXO in Q4 2024 and held it in 3 quarters. The position peaked at $1.08M in Q4 2024. 221 funds tracked by Wall St. Rank hold FXO as of Q3 2025.

  • David Shaw reported no remaining First Trust Financials AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
  • David Shaw sold 4,436 First Trust Financials AlphaDEX Fund shares in Q3 2025, an estimated $249K.
  • David Shaw first reported a position in First Trust Financials AlphaDEX Fund in Q4 2024 and held it in 3 quarters.
  • David Shaw's First Trust Financials AlphaDEX Fund position peaked at $1.08M in Q4 2024.
  • 221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.