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Secure Asset Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Secure 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
2025
Q1 		– Sell
-99,677
Closed -$5.4M – 334
2024
Q4 		$5.4M Buy
99,677
+1,615
+2% +$88.5K 0.82% 24
2024
Q3 		$5.01M Buy
98,062
+13,014
+15% +$641K 0.84% 21
2024
Q2 		$3.94M Buy
85,048
+45,600
+116% +$2.1M 0.74% 21
2024
Q1 		$1.87M Sell
39,448
-8,097
-17% -$359K 0.44% 48
2023
Q4 		$2.06M Sell
47,545
-10,619
-18% -$416K 0.55% 40
2023
Q3 		$2.2M Sell
58,164
-1,197
-2% -$47.3K 0.66% 31
2023
Q2 		$2.24M Sell
59,361
-7,385
-11% -$272K 0.68% 31
2023
Q1 		$2.49M Buy
66,746
+30,173
+83% +$1.27M 0.83% 27
2022
Q4 		$1.5M Buy
36,573
+1,081
+3% +$44.4K 0.54% 57
2022
Q3 		$1.31M Buy
35,492
+22,306
+169% +$909K 0.73% 21
2022
Q2 		$512K Sell
13,186
-1,805
-12% -$76.1K 0.28% 70
2022
Q1 		$688K Sell
14,991
-2,623
-15% -$121K 0.31% 64
2021
Q4 		$815K Buy
+17,614
New +$822K 0.33% 54
2020
Q1 		– Sell
-76,684
Closed -$2.57M – 126
2019
Q4 		$2.57M Buy
+76,684
New +$2.49M 1.81% 13

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 $445B AUM 25.58% 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 $1.35B AUM 34.37% 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

Secure Asset Management's FXO Position: Q1 2025 in Review

Secure Asset Management sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2025, closing a stake of 99,677 shares — an estimated $5.4M sold.

Secure Asset Management first reported a position in FXO in Q4 2019 and held it in 14 quarters. The position peaked at $5.4M in Q4 2024. 230 funds tracked by Wall St. Rank hold FXO as of Q1 2025.

  • Secure Asset Management reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Secure Asset Management sold 99,677 First Trust Financials AlphaDEX Fund shares in Q1 2025, an estimated $5.4M.
  • Secure Asset Management first reported a position in First Trust Financials AlphaDEX Fund in Q4 2019 and held it in 14 quarters.
  • Secure Asset Management's First Trust Financials AlphaDEX Fund position peaked at $5.4M in Q4 2024.
  • 230 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2025.

Based on Secure Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.