First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Financials AlphaDEX(R) Fund (FXO)

Historical Holders from Q1 2014 to Q3 2025

Symbol
FXO
CUSIP
33734X135
Type / Class
Equity / First Trust Financials AlphaDEX(R) Fund
Shares outstanding
40.2M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
29.8M
Holdings value
$1.77B
% of all portfolios
0.005%
Grand Portfolio weight change
0%
Number of holders
219
Number of buys
87
Number of sells
-105
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Financials AlphaDEX(R) Fund (FXO)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 34.62% -14.4% $706M -$58.7M 13.9M -7.67% First Trust Portfolios L.P. Mar 31, 2025

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Financials AlphaDEX(R) Fund (FXO)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 29.8M $1.77B -$34.3M $59.39 219
2025 Q2 30.4M $1.71B -$21.9M $56.06 227
2025 Q1 30.9M $1.64B +$70.3M $53.00 228
2024 Q4 29.7M $1.61B +$1.03B $54.13 230
2024 Q3 10.2M $521M -$8.2M $51.13 190
2024 Q2 10.4M $483M -$2.97M $46.29 183
2024 Q1 10.5M $500M +$6.54M $47.52 178
2023 Q4 10.4M $448M -$49.3M $43.29 186
2023 Q3 11.4M $432M -$57.6M $37.83 175
2023 Q2 12.9M $487M -$180M $37.70 174
2023 Q1 17.6M $658M +$25.2M $37.33 205
2022 Q4 16.9M $693M -$26.2M $40.96 210
2022 Q3 17.5M $644M -$9.97M $36.81 181
2022 Q2 17.8M $690M -$154M $38.85 179
2022 Q1 21.5M $988M -$52.3M $45.91 192
2021 Q4 22.7M $1.05B +$146M $46.28 206
2021 Q3 19.1M $845M -$64.2M $44.25 168
2021 Q2 20.6M $899M +$226M $43.67 171
2021 Q1 15.4M $639M +$165M $41.60 149
2020 Q4 11.3M $387M +$44.8M $34.28 125
2020 Q3 9.83M $250M -$68.3M $25.37 106
2020 Q2 12.5M $319M -$69.9M $25.49 114
2020 Q1 15.4M $326M -$825M $21.14 123
2019 Q4 43.3M $1.45B +$68.9M $33.51 172
2019 Q3 41.5M $1.32B +$778M $31.81 155
2019 Q2 16.9M $534M -$10.2M $31.65 142
2019 Q1 17.3M $523M -$29.6M $30.26 140
2018 Q4 18.3M $497M -$95.7M $27.01 145
2018 Q3 21.5M $686M +$20.4M $31.98 140
2018 Q2 20.9M $654M -$38.9M $31.33 141
2018 Q1 22M $683M +$33.9M $31.04 138
2017 Q4 20.9M $655M -$89.5M $31.32 129
2017 Q3 23.6M $702M +$88.5M $29.68 117
2017 Q2 20.6M $590M -$80.4M $28.59 108
2017 Q1 23.5M $650M +$29.5M $27.70 114
2016 Q4 22.6M $610M +$80.7M $27.03 102
2016 Q3 19.6M $476M +$7.46M $24.30 96
2016 Q2 19.2M $445M -$26.9M $23.12 90
2016 Q1 20.3M $458M -$188M $22.61 88
2015 Q4 28.5M $660M +$81.5M $23.18 98
2015 Q3 24.7M $556M +$8.74M $22.45 87
2015 Q2 31.2M $741M +$311M $23.73 88
2015 Q1 17.8M $421M -$426M $23.62 77
2014 Q4 36.8M $856M +$130M $23.27 84
2014 Q3 30.8M $674M +$90.9M $21.85 75
2014 Q2 26.9M $594M -$107M $22.26 73
2014 Q1 31.7M $692M +$233M $21.83 65