Verition Fund Management
FXO icon

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

Verition Fund 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
Q2 		– Sell
-5,519
Closed -$293K – 3713
2025
Q1 		$293K Buy
+5,519
New +$302K ﹤0.01% 2877
2019
Q1 		– Sell
-9,223
Closed -$249K – 1175
2018
Q4 		$249K Buy
+9,223
New +$272K 0.02% 684

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

Verition Fund Management's FXO Position: Q2 2025 in Review

Verition Fund Management sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2025, closing a stake of 5,519 shares — an estimated $293K sold.

Verition Fund Management first reported a position in FXO in Q4 2018 and held it in 2 quarters. The position peaked at $293K in Q1 2025. 229 funds tracked by Wall St. Rank hold FXO as of Q2 2025.

  • Verition Fund Management reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 5,519 First Trust Financials AlphaDEX Fund shares in Q2 2025, an estimated $293K.
  • Verition Fund Management first reported a position in First Trust Financials AlphaDEX Fund in Q4 2018 and held it in 2 quarters.
  • Verition Fund Management's First Trust Financials AlphaDEX Fund position peaked at $293K in Q1 2025.
  • 229 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.