HRT Financial’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

HRT Financial’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	$1.39M	Buy	+24,652	New	+$1.46M	﹤0.01%	1849
2025 Q4	–	Sell	-3,807	Closed	-$226K	–	3460
2025 Q3	$226K	Buy	+3,807	New	+$221K	﹤0.01%	2346
2025 Q2	–	Sell	-5,107	Closed	-$270K	–	2952
2025 Q1	$270K	Buy	+5,107	New	+$279K	﹤0.01%	1833
2023 Q2	–	Sell	-14,812	Closed	-$552K	–	2730
2023 Q1	$552K	Buy	+14,812	New	+$625K	0.01%	1295
2021 Q2	–	Sell	-12,570	Closed	-$522K	–	3076
2021 Q1	$522K	Buy	+12,570	New	+$489K	0.01%	1739
2015 Q4	–	Sell	-28,697	Closed	-$644K	–	80
2015 Q3	$644K	Buy	+28,697	New	+$677K	0.55%	30

Other funds holding FXO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $666B AUM 30.12% 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 $109B AUM 21.36% 1-Year Est. Return

HRT Financial's FXO Position: Q1 2026 in Review

HRT Financial opened a new position in First Trust Financials AlphaDEX Fund (FXO) in Q1 2026: 24,652 shares worth $1.39M. The stake represents ﹤0.01% of the portfolio and ranks #1849 among its holdings. This is a return to the name: HRT Financial previously reported a position in FXO as recently as Q3 2025.

HRT Financial first reported a position in FXO in Q3 2015 and has held it in 6 quarters since. 221 funds tracked by Wall St. Rank hold FXO as of Q1 2026.

HRT Financial held 24,652 shares of First Trust Financials AlphaDEX Fund worth $1.39M as of Q1 2026.
First Trust Financials AlphaDEX Fund was a new HRT Financial position in Q1 2026.
First Trust Financials AlphaDEX Fund made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1849 holding.
HRT Financial first reported a position in First Trust Financials AlphaDEX Fund in Q3 2015 and has held it in 6 quarters since.
221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.