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

NBC 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
2026
Q1 		$510K Sell
9,074
-1,855
-17% -$110K 0.04% 501
2025
Q4 		$660K Buy
10,929
+427
+4% +$25.1K 0.05% 403
2025
Q3 		$624K Sell
10,502
-101
-1% -$5.87K 0.05% 426
2025
Q2 		$594K Sell
10,603
-710
-6% -$37.2K 0.05% 425
2025
Q1 		$599K Buy
11,313
+11,299
+80,707% +$618K 0.05% 386
2024
Q4 		$783 Sell
14
-14,491
-100% -$794K 0.07% 302
2024
Q3 		$741K Sell
14,505
-462
-3% -$22.7K 0.06% 332
2024
Q2 		$692K Sell
14,967
-100
-0.7% -$4.61K 0.06% 331
2024
Q1 		$715K Sell
15,067
-91
-0.6% -$4.04K 0.07% 328
2023
Q4 		$656K Sell
15,158
-795
-5% -$31.1K 0.07% 322
2023
Q3 		$603K Buy
+15,953
New +$630K 0.07% 327

Other funds holding FXO

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $564B AUM 30.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return