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GTS Securities’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

GTS Securities’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
Q1 		– Sell
-50,094
Closed -$2.71M – 1355
2024
Q4 		$2.71M Buy
50,094
+27,556
+122% +$1.51M 0.13% 120
2024
Q3 		$1.15M Sell
22,538
-30,758
-58% -$1.51M ﹤0.01% 2035
2024
Q2 		$2.47M Sell
53,296
-27,080
-34% -$1.25M 0.01% 1341
2024
Q1 		$3.82M Buy
80,376
+73,732
+1,110% +$3.27M 0.01% 1042
2023
Q4 		$288K Buy
+6,644
New +$260K ﹤0.01% 3246

Other funds holding FXO

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GTS Securities's FXO Position: Q1 2025 in Review

GTS Securities sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2025, closing a stake of 50,094 shares — an estimated $2.71M sold.

GTS Securities first reported a position in FXO in Q4 2023 and held it in 5 quarters. The position peaked at $3.82M in Q1 2024. 230 funds tracked by Wall St. Rank hold FXO as of Q1 2025.

  • GTS Securities reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 50,094 First Trust Financials AlphaDEX Fund shares in Q1 2025, an estimated $2.71M.
  • GTS Securities first reported a position in First Trust Financials AlphaDEX Fund in Q4 2023 and held it in 5 quarters.
  • GTS Securities's First Trust Financials AlphaDEX Fund position peaked at $3.82M in Q1 2024.
  • 230 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.