EF
FXO icon

Empowered Funds’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Empowered Funds’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
2021
Q3 		– Sell
-553,570
Closed -$24.2M – 235
2021
Q2 		$24.2M Buy
+553,570
New +$24.4M 3.07% 5

Other funds holding FXO

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Empowered Funds's FXO Position: Q3 2021 in Review

Empowered Funds sold out of First Trust Financials AlphaDEX Fund (FXO) in Q3 2021, closing a stake of 553,570 shares — an estimated $24.2M sold.

Empowered Funds first reported a position in FXO in Q2 2021 and held it in 1 quarter. The position peaked at $24.2M in Q2 2021. 173 funds tracked by Wall St. Rank hold FXO as of Q3 2021.

  • Empowered Funds reported no remaining First Trust Financials AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
  • Empowered Funds sold 553,570 First Trust Financials AlphaDEX Fund shares in Q3 2021, an estimated $24.2M.
  • Empowered Funds first reported a position in First Trust Financials AlphaDEX Fund in Q2 2021 and held it in 1 quarter.
  • Empowered Funds's First Trust Financials AlphaDEX Fund position peaked at $24.2M in Q2 2021.
  • 173 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2021.

Based on Empowered Funds's 13F filing for Q3 2021, filed 12 Nov 2021.