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QTR Family Wealth’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

QTR Family Wealth’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 		– Sell
-4,336
Closed -$243K – 260
2025
Q2 		$243K Hold
4,336
– – 0.15% 144
2025
Q1 		$230K Buy
+4,336
New +$237K 0.17% 142

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

QTR Family Wealth's FXO Position: Q3 2025 in Review

QTR Family Wealth sold out of First Trust Financials AlphaDEX Fund (FXO) in Q3 2025, closing a stake of 4,336 shares — an estimated $243K sold.

QTR Family Wealth first reported a position in FXO in Q1 2025 and held it in 2 quarters. The position peaked at $243K in Q2 2025. 221 funds tracked by Wall St. Rank hold FXO as of Q3 2025.

  • QTR Family Wealth reported no remaining First Trust Financials AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
  • QTR Family Wealth sold 4,336 First Trust Financials AlphaDEX Fund shares in Q3 2025, an estimated $243K.
  • QTR Family Wealth first reported a position in First Trust Financials AlphaDEX Fund in Q1 2025 and held it in 2 quarters.
  • QTR Family Wealth's First Trust Financials AlphaDEX Fund position peaked at $243K in Q2 2025.
  • 221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2025.

Based on QTR Family Wealth's 13F filing for Q3 2025, filed 29 Oct 2025.