First Trust Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

First Trust Advisors’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
2026 Q1	–	Sell	-12,683,088	Closed	-$765M	–	2659
2025 Q4	$765M	Sell	12,683,088 -546,732	-4%	-$32.1M	0.56%	19
2025 Q3	$786M	Sell	13,229,820 -392,312	-3%	-$22.8M	0.58%	19
2025 Q2	$764M	Sell	13,622,132 -268,422	-2%	-$14.1M	0.61%	17
2025 Q1	$736M	Sell	13,890,554 -1,165,336	-8%	-$63.7M	0.65%	12
2024 Q4	$815M	Buy	+15,055,890	New	+$825M	0.72%	9
2020 Q1	–	Sell	-17,360,350	Closed	-$582M	–	2382
2019 Q4	$582M	Buy	17,360,350 +322,403	+2%	+$10.5M	0.99%	6
2019 Q3	$542M	Buy	+17,037,947	New	+$539M	1.02%	5
2015 Q1	–	Sell	-10,876	Closed	-$253K	–	2257
2014 Q4	$253K	Sell	10,876 -45	-0.4%	-$1.02K	﹤0.01%	2114
2014 Q3	$239K	Buy	10,921 +95	+0.9%	+$2.11K	﹤0.01%	2100
2014 Q2	$241K	Hold	10,826	–	–	﹤0.01%	2102
2014 Q1	$236K	Sell	10,826 -2,984	-22%	-$63.9K	﹤0.01%	2141
2013 Q4	$300K	Sell	13,810 -12,265	-47%	-$256K	﹤0.01%	2053
2013 Q3	$515K	Sell	26,075 -12,456	-32%	-$245K	﹤0.01%	1893
2013 Q2	$724K	Buy	+38,531	New	+$713K	﹤0.01%	1613

Other funds holding FXO

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $324B AUM 22.36% 1-Year Est. Return

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

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

First Trust Advisors's FXO Position: Q1 2026 in Review

First Trust Advisors sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2026, closing a stake of 12,683,088 shares — an estimated $765M sold.

First Trust Advisors first reported a position in FXO in Q2 2013 and held it in 14 quarters. The position peaked at $815M in Q4 2024. 221 funds tracked by Wall St. Rank hold FXO as of Q1 2026.

First Trust Advisors reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
First Trust Advisors sold 12,683,088 First Trust Financials AlphaDEX Fund shares in Q1 2026, an estimated $765M.
First Trust Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q2 2013 and held it in 14 quarters.
First Trust Advisors's First Trust Financials AlphaDEX Fund position peaked at $815M in Q4 2024.
221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.