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

Virtue Capital 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
Q4 		– Sell
-961
Closed -$360K – 321
2025
Q3 		$360K Sell
961
-129,294
-99% -$7.51M 0.06% 218
2025
Q2 		$7.3M Sell
130,255
-9,032
-6% -$473K 1.34% 16
2025
Q1 		$7.38M Buy
139,287
+13,353
+11% +$730K 0.86% 25
2024
Q4 		$6.82M Sell
125,934
-3,575
-3% -$196K 1.37% 20
2024
Q3 		$6.62M Sell
129,509
-8,474
-6% -$417K 1.33% 19
2024
Q2 		$6.84M Buy
137,983
+3,937
+3% +$181K 1.17% 18
2024
Q1 		$5.99M Buy
+134,046
New +$5.95M 1.08% 19
2022
Q1 		– Sell
-135,681
Closed -$6.28M – 404
2021
Q4 		$6.28M Buy
135,681
+8,466
+7% +$395K 0.93% 15
2021
Q3 		$5.63M Buy
127,215
+7,772
+7% +$344K 1% 15
2021
Q2 		$5.22M Buy
119,443
+31,693
+36% +$1.4M 1.04% 17
2021
Q1 		$3.65M Buy
+87,750
New +$3.41M 0.86% 17
2018
Q4 		– Sell
-110,839
Closed -$3.54M – 141
2018
Q3 		$3.54M Buy
110,839
+45,257
+69% +$1.46M 0.75% 43
2018
Q2 		$2.06M Buy
65,582
+15,710
+32% +$495K 1% 10
2018
Q1 		$1.55M Buy
49,872
+10,558
+27% +$334K 0.82% 11
2017
Q4 		$1.23M Buy
+39,314
New +$1.2M 0.7% 11

Other funds holding FXO

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Virtue Capital Management's FXO Position: Q4 2025 in Review

Virtue Capital Management sold out of First Trust Financials AlphaDEX Fund (FXO) in Q4 2025, closing a stake of 961 shares — an estimated $360K sold.

Virtue Capital Management first reported a position in FXO in Q4 2017 and held it in 15 quarters. The position peaked at $7.38M in Q1 2025. 244 funds tracked by Wall St. Rank hold FXO as of Q4 2025.

  • Virtue Capital Management reported no remaining First Trust Financials AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
  • Virtue Capital Management sold 961 First Trust Financials AlphaDEX Fund shares in Q4 2025, an estimated $360K.
  • Virtue Capital Management first reported a position in First Trust Financials AlphaDEX Fund in Q4 2017 and held it in 15 quarters.
  • Virtue Capital Management's First Trust Financials AlphaDEX Fund position peaked at $7.38M in Q1 2025.
  • 244 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2025.

Based on Virtue Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.