Eukles Asset Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Eukles Asset 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 Q4	–	Sell	-143	Closed	-$8.49K	–	234
2025 Q3	$8.49K	Hold	143	–	–	﹤0.01%	162
2025 Q2	$8.02K	Buy	+143	New	+$7.49K	﹤0.01%	165
2021 Q1	–	Sell	-64	Closed	-$2K	–	203
2020 Q4	$2K	Hold	64	–	–	﹤0.01%	146
2020 Q3	$2K	Hold	64	–	–	﹤0.01%	143
2020 Q2	$1K	Hold	64	–	–	﹤0.01%	147
2020 Q1	$1K	Hold	64	–	–	﹤0.01%	137
2019 Q4	$2K	Sell	64 -32,217	-100%	-$1.05M	﹤0.01%	150
2019 Q3	$1.03M	Sell	32,281 -193	-0.6%	-$6.11K	0.89%	48
2019 Q2	$1.03M	Sell	32,474 -130	-0.4%	-$4.06K	0.89%	49
2019 Q1	$987K	Sell	32,604 -2,334	-7%	-$69.8K	0.9%	49
2018 Q4	$944K	Buy	+34,938	New	+$1.03M	0.98%	46

Other funds holding FXO

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Eukles Asset Management's FXO Position: Q4 2025 in Review

Eukles Asset Management sold out of First Trust Financials AlphaDEX Fund (FXO) in Q4 2025, closing a stake of 143 shares — an estimated $8.49K sold.

Eukles Asset Management first reported a position in FXO in Q4 2018 and held it in 11 quarters. The position peaked at $1.03M in Q2 2019. 245 funds tracked by Wall St. Rank hold FXO as of Q4 2025.

Eukles Asset Management reported no remaining First Trust Financials AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
Eukles Asset Management sold 143 First Trust Financials AlphaDEX Fund shares in Q4 2025, an estimated $8.49K.
Eukles Asset Management first reported a position in First Trust Financials AlphaDEX Fund in Q4 2018 and held it in 11 quarters.
Eukles Asset Management's First Trust Financials AlphaDEX Fund position peaked at $1.03M in Q2 2019.
245 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2025.

Based on Eukles Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.