O'Dell Group’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

O'Dell Group’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 Q3	$18M	Buy	303,770 +7,320	+2%	+$425K	3.87%	13
2025 Q2	$16.6M	Sell	296,450 -55,992	-16%	-$2.93M	4.15%	13
2025 Q1	$18.7M	Buy	352,442 +127,633	+57%	+$6.98M	4.84%	11
2024 Q4	$12.2M	Buy	+224,809	New	+$12.3M	2.74%	14
2024 Q1	–	Sell	-1,294	Closed	-$56K	–	237
2023 Q4	$56K	Buy	+1,294	New	+$50.6K	0.01%	190
2023 Q3	–	Sell	-397,595	Closed	-$15M	–	222
2023 Q2	$15M	Buy	397,595 +24,354	+7%	+$896K	4.26%	12
2023 Q1	$13.9M	Buy	+373,241	New	+$15.8M	4.49%	12
2022 Q1	–	Sell	-1,172	Closed	-$54K	–	539
2021 Q4	$54K	Buy	+1,172	New	+$54.7K	0.02%	159
2020 Q1	–	Sell	-171,636	Closed	-$5.75M	–	37
2019 Q4	$5.75M	Buy	171,636 +12,152	+8%	+$395K	2.88%	14
2019 Q3	$5.07M	Buy	+159,484	New	+$5.04M	2.84%	15

Other funds holding FXO

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

O'Dell Group's FXO Position: Q3 2025 in Review

O'Dell Group increased its First Trust Financials AlphaDEX Fund (FXO) stake by 2.5% in Q3 2025, buying an estimated $425K and bringing the position to 303,770 shares worth $18M. The position accounts for 3.87% of the portfolio, ranked #13.

O'Dell Group first reported a position in FXO in Q3 2019 and has held it in 10 quarters since. The position peaked at $18.7M in Q1 2025. 221 funds tracked by Wall St. Rank hold FXO as of Q3 2025.

O'Dell Group held 303,770 shares of First Trust Financials AlphaDEX Fund worth $18M as of Q3 2025.
O'Dell Group bought 7,320 First Trust Financials AlphaDEX Fund shares in Q3 2025, an estimated $425K.
First Trust Financials AlphaDEX Fund made up 3.87% of O'Dell Group's portfolio in Q3 2025, its #13 holding.
O'Dell Group first reported a position in First Trust Financials AlphaDEX Fund in Q3 2019 and has held it in 10 quarters since.
O'Dell Group's First Trust Financials AlphaDEX Fund position peaked at $18.7M in Q1 2025.
221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2025.

Based on O'Dell Group's 13F filing for Q3 2025, filed 27 Oct 2025.