O'Shaughnessy Asset Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

O'Shaughnessy Asset Management’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 Q2	$187K	Sell	2,991 -1,656	-36%	-$98.6K	﹤0.01%	2046
2026 Q1	$261K	Sell	4,647 -1,030	-18%	-$61.1K	﹤0.01%	1856
2025 Q4	$343K	Buy	5,677 +1,083	+24%	+$63.7K	﹤0.01%	1699
2025 Q3	$273K	Buy	4,594 +2,860	+165%	+$166K	﹤0.01%	1796
2025 Q2	$97.2K	Sell	1,734 -12	-0.7%	-$628	﹤0.01%	1963
2025 Q1	$92.5K	Sell	1,746 -373	-18%	-$20.4K	﹤0.01%	1911
2024 Q4	$115K	Buy	2,119 +391	+23%	+$21.4K	﹤0.01%	1843
2024 Q3	$91.5K	Buy	1,728 +1,355	+363%	+$66.7K	﹤0.01%	1815
2024 Q2	$17.3K	Sell	373 -1,728	-82%	-$79.6K	﹤0.01%	1809
2024 Q1	$99.8K	Hold	2,101	–	–	﹤0.01%	1601
2023 Q4	$91K	Buy	2,101 +373	+22%	+$14.6K	﹤0.01%	1505
2023 Q3	$65.4K	Buy	+1,728	New	+$68.3K	﹤0.01%	1434
2021 Q4	–	Sell	-1,728	Closed	-$76K	–	1695
2021 Q3	$76K	Hold	1,728	–	–	﹤0.01%	1484
2021 Q2	$75K	Buy	+1,728	New	+$76.3K	﹤0.01%	1423

Other funds holding FXO

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

O'Shaughnessy Asset Management's FXO Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 36% in Q2 2026, selling an estimated $98.6K and leaving 2,991 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #2046.

O'Shaughnessy Asset Management first reported a position in FXO in Q2 2021 and has held it in 14 quarters since. The position peaked at $343K in Q4 2025. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

O'Shaughnessy Asset Management held 2,991 shares of First Trust Financials AlphaDEX Fund worth $187K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,656 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $98.6K.
First Trust Financials AlphaDEX Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2046 holding.
O'Shaughnessy Asset Management first reported a position in First Trust Financials AlphaDEX Fund in Q2 2021 and has held it in 14 quarters since.
O'Shaughnessy Asset Management's First Trust Financials AlphaDEX Fund position peaked at $343K in Q4 2025.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.