First Trust Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764M | Sell |
13,622,132
-268,422
| -2% | -$15M | 0.61% | 17 |
|
|
2025
Q1 | $736M | Sell |
13,890,554
-1,165,336
| -8% | -$61.8M | 0.65% | 12 |
|
|
2024
Q4 | $815M | Buy |
+15,055,890
| New | +$815M | 0.72% | 9 |
|
|
2020
Q1 | – | Sell |
-17,360,350
| Closed | -$582M | – | 2382 |
|
|
2019
Q4 | $582M | Buy |
17,360,350
+322,403
| +2% | +$10.8M | 0.99% | 6 |
|
|
2019
Q3 | $542M | Buy |
+17,037,947
| New | +$542M | 1.02% | 5 |
|
|
2015
Q1 | – | Sell |
-10,876
| Closed | -$253K | – | 2257 |
|
|
2014
Q4 | $253K | Sell |
10,876
-45
| -0.4% | -$1.05K | ﹤0.01% | 2114 |
|
|
2014
Q3 | $239K | Buy |
10,921
+95
| +0.9% | +$2.08K | ﹤0.01% | 2100 |
|
|
2014
Q2 | $241K | Hold |
10,826
| – | – | ﹤0.01% | 2102 |
|
|
2014
Q1 | $236K | Sell |
10,826
-2,984
| -22% | -$65K | ﹤0.01% | 2141 |
|
|
2013
Q4 | $300K | Sell |
13,810
-12,265
| -47% | -$266K | ﹤0.01% | 2053 |
|
|
2013
Q3 | $515K | Sell |
26,075
-12,456
| -32% | -$246K | ﹤0.01% | 1893 |
|
|
2013
Q2 | $724K | Buy |
+38,531
| New | +$724K | ﹤0.01% | 1613 |
|