Qube Research & Technologies (QRT)’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Qube Research & Technologies (QRT)’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	–	Sell	-746	Closed	-$45K	–	3735
2025 Q4	$45K	Buy	746 +679	+1,013%	+$39.9K	﹤0.01%	3294
2025 Q3	$3.98K	Sell	67 -74	-52%	-$4.3K	﹤0.01%	3432
2025 Q2	$7.9K	Buy	+141	New	+$7.38K	﹤0.01%	3347
2023 Q1	–	Sell	-289	Closed	-$11.8K	–	2708
2022 Q4	$11.8K	Buy	289 +239	+478%	+$9.83K	﹤0.01%	2268
2022 Q3	$2K	Sell	50 -653	-93%	-$26.6K	﹤0.01%	2430
2022 Q2	$27K	Buy	703 +625	+801%	+$26.4K	﹤0.01%	2225
2022 Q1	$4K	Sell	78 -17,101	-100%	-$788K	﹤0.01%	2334
2021 Q4	$795K	Buy	+17,179	New	+$802K	0.01%	1323
2021 Q2	–	Sell	-11,800	Closed	-$491K	–	2440
2021 Q1	$491K	Buy	+11,800	New	+$459K	0.01%	1189
2020 Q2	–	Sell	-136	Closed	-$3K	–	1807
2020 Q1	$3K	Buy	+136	New	+$4.07K	﹤0.01%	1058

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Qube Research & Technologies (QRT)'s FXO Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2026, closing a stake of 746 shares — an estimated $45K sold.

Qube Research & Technologies (QRT) first reported a position in FXO in Q1 2020 and held it in 10 quarters. The position peaked at $795K in Q4 2021. 222 funds tracked by Wall St. Rank hold FXO as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 746 First Trust Financials AlphaDEX Fund shares in Q1 2026, an estimated $45K.
Qube Research & Technologies (QRT) first reported a position in First Trust Financials AlphaDEX Fund in Q1 2020 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s First Trust Financials AlphaDEX Fund position peaked at $795K in Q4 2021.
222 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.