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RFG Advisory’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

RFG Advisory’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
Q1 		– Sell
-4,080
Closed -$221K – 869
2024
Q4 		$221K Buy
+4,080
New +$224K 0.01% 731
2022
Q4 		– Sell
-13,238
Closed -$554K – 632
2022
Q3 		$554K Buy
13,238
+292
+2% +$11.9K 0.03% 353
2022
Q2 		$539K Buy
12,946
+2,685
+26% +$113K 0.03% 338
2022
Q1 		$471K Buy
10,261
+2,823
+38% +$130K 0.03% 338
2021
Q4 		$344K Buy
7,438
+1,201
+19% +$56K 0.02% 371
2021
Q3 		$276K Sell
6,237
-73
-1% -$3.23K 0.02% 367
2021
Q2 		$276K Buy
6,310
+297
+5% +$13.1K 0.02% 365
2021
Q1 		$250K Buy
6,013
+306
+5% +$11.9K 0.03% 376
2020
Q4 		$208K Buy
+5,707
New +$175K 0.03% 410
2020
Q2 		– Sell
-74,127
Closed -$1.57M – 397
2020
Q1 		$1.57M Sell
74,127
-15,647
-17% -$468K 0.29% 69
2019
Q4 		$3.01M Buy
89,774
+1,761
+2% +$57.2K 0.51% 37
2019
Q3 		$2.8M Buy
88,013
+62,757
+248% +$1.99M 0.56% 35
2019
Q2 		$800K Buy
25,256
+9,771
+63% +$305K 0.18% 110
2019
Q1 		$467K Sell
15,485
-1,219
-7% -$36.5K 0.12% 147
2018
Q4 		$451K Sell
16,704
-515
-3% -$15.2K 0.11% 144
2018
Q3 		$551K Buy
17,219
+1,308
+8% +$42.3K 0.14% 143
2018
Q2 		$498K Buy
15,911
+5,719
+56% +$180K 0.15% 108
2018
Q1 		$316K Buy
+10,192
New +$322K 0.12% 132

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RFG Advisory's FXO Position: Q1 2025 in Review

RFG Advisory sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2025, closing a stake of 4,080 shares — an estimated $221K sold.

RFG Advisory first reported a position in FXO in Q1 2018 and held it in 18 quarters. The position peaked at $3.01M in Q4 2019. 230 funds tracked by Wall St. Rank hold FXO as of Q1 2025.

  • RFG Advisory reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • RFG Advisory sold 4,080 First Trust Financials AlphaDEX Fund shares in Q1 2025, an estimated $221K.
  • RFG Advisory first reported a position in First Trust Financials AlphaDEX Fund in Q1 2018 and held it in 18 quarters.
  • RFG Advisory's First Trust Financials AlphaDEX Fund position peaked at $3.01M in Q4 2019.
  • 230 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2025.

Based on RFG Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.