TFG Advisers’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

TFG Advisers’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 Q2	$330K	Buy	5,879 +20	+0.3%	+$1.05K	0.11%	167
2025 Q1	$311K	Buy	5,859 +24	+0.4%	+$1.31K	0.11%	167
2024 Q4	$316K	Buy	5,835 +31	+0.5%	+$1.7K	0.11%	165
2024 Q3	$297K	Buy	5,804 +29	+0.5%	+$1.43K	0.11%	166
2024 Q2	$267K	Buy	5,775 +31	+0.5%	+$1.43K	0.1%	171
2024 Q1	$273K	Buy	5,744 +62	+1%	+$2.75K	0.11%	166
2023 Q4	$246K	Sell	5,682 -148	-3%	-$5.79K	0.1%	174
2023 Q3	$221K	Hold	5,830	–	–	0.1%	178
2023 Q2	$220K	Buy	5,830 +45	+0.8%	+$1.66K	0.1%	185
2023 Q1	$216K	Buy	5,785 +30	+0.5%	+$1.27K	0.1%	187
2022 Q4	$236K	Buy	5,755 +48	+0.8%	+$1.97K	0.12%	177
2022 Q3	$210K	Buy	5,707 +3	+0.1%	+$122	0.12%	181
2022 Q2	$222K	Buy	5,704 +24	+0.4%	+$1.01K	0.12%	176
2022 Q1	$261K	Buy	5,680 +19	+0.3%	+$876	0.12%	171
2021 Q4	$262K	Sell	5,661 -222	-4%	-$10.4K	0.11%	179
2021 Q3	$260K	Sell	5,883 -23	-0.4%	-$1.02K	0.13%	170
2021 Q2	$258K	Buy	5,906 +279	+5%	+$12.3K	0.12%	167
2021 Q1	$234K	Sell	5,627 -529	-9%	-$20.6K	0.12%	171
2020 Q4	$211K	Buy	+6,156	New	+$188K	0.11%	173
2020 Q1	–	Sell	-9,008	Closed	-$301K	–	259
2019 Q4	$301K	Buy	9,008 +58	+0.6%	+$1.89K	0.17%	130
2019 Q3	$284K	Sell	8,950 -3,422	-28%	-$108K	0.19%	128
2019 Q2	$391K	Sell	12,372 -656	-5%	-$20.5K	0.27%	106
2019 Q1	$394K	Sell	13,028 -440	-3%	-$13.2K	0.28%	102
2018 Q4	$363K	Buy	+13,468	New	+$398K	0.3%	104

Other funds holding FXO

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

TFG Advisers's FXO Position: Q2 2025 in Review

TFG Advisers increased its First Trust Financials AlphaDEX Fund (FXO) stake by 0.34% in Q2 2025, buying an estimated $1.05K and bringing the position to 5,879 shares worth $330K. The position accounts for 0.11% of the portfolio, ranked #167.

TFG Advisers first reported a position in FXO in Q4 2018 and has held it in 24 quarters since. The position peaked at $394K in Q1 2019. 229 funds tracked by Wall St. Rank hold FXO as of Q2 2025.

TFG Advisers held 5,879 shares of First Trust Financials AlphaDEX Fund worth $330K as of Q2 2025.
TFG Advisers bought 20 First Trust Financials AlphaDEX Fund shares in Q2 2025, an estimated $1.05K.
First Trust Financials AlphaDEX Fund made up 0.11% of TFG Advisers's portfolio in Q2 2025, its #167 holding.
TFG Advisers first reported a position in First Trust Financials AlphaDEX Fund in Q4 2018 and has held it in 24 quarters since.
TFG Advisers's First Trust Financials AlphaDEX Fund position peaked at $394K in Q1 2019.
229 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.