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Trexquant Investment’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Trexquant Investment’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 		– Sell
-4,035
Closed -$214K – 1650
2025
Q1 		$214K Buy
+4,035
New +$221K ﹤0.01% 1462
2020
Q2 		– Sell
-20,743
Closed -$439K – 1263
2020
Q1 		$439K Buy
+20,743
New +$621K 0.03% 706

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

Trexquant Investment's FXO Position: Q2 2025 in Review

Trexquant Investment sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2025, closing a stake of 4,035 shares — an estimated $214K sold.

Trexquant Investment first reported a position in FXO in Q1 2020 and held it in 2 quarters. The position peaked at $439K in Q1 2020. 229 funds tracked by Wall St. Rank hold FXO as of Q2 2025.

  • Trexquant Investment reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 4,035 First Trust Financials AlphaDEX Fund shares in Q2 2025, an estimated $214K.
  • Trexquant Investment first reported a position in First Trust Financials AlphaDEX Fund in Q1 2020 and held it in 2 quarters.
  • Trexquant Investment's First Trust Financials AlphaDEX Fund position peaked at $439K in Q1 2020.
  • 229 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.