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

Historical Holders from Q1 2014 to Q1 2025

Symbol
FXO
CUSIP
33734X135
Type / Class
Equity / First Trust Financials AlphaDEX(R) Fund
Shares outstanding
40.2M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
29.5M
Holdings value
$1.6B
% of all portfolios
0.004%
Grand Portfolio weight change
+0.002%
Number of holders
226
Number of buys
121
Number of sells
-63
Average Value change %
-0.01%
Average buys %
+0.001%
Average sells %
-0.01%
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% $737M -$61.2M 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 Q1 1.93M $102M +$45.2M $53.00 46
2024 Q4 29.5M $1.6B +$1.03B $54.13 226
2024 Q3 10.2M $521M -$8.2M $51.13 190
2024 Q2 10.4M $483M -$2.97M $46.29 183
2024 Q1 10.6M $501M +$9.74M $47.52 180
2023 Q4 8.36M $362M -$43.9M $43.29 185
2023 Q3 11.4M $432M -$53.3M $37.83 175
2023 Q2 12.9M $487M -$180M $37.70 173
2023 Q1 17.6M $658M +$22.6M $37.33 205
2022 Q4 16.9M $693M -$26.8M $40.96 210
2022 Q3 17.5M $644M -$9.97M $36.81 181
2022 Q2 16.9M $655M -$137M $38.85 178
2022 Q1 21M $963M -$56.4M $45.91 191
2021 Q4 22.7M $1.05B +$146M $46.28 206
2021 Q3 19.1M $845M -$64.2M $44.25 170
2021 Q2 20.6M $898M +$226M $43.67 172
2021 Q1 15.4M $639M +$165M $41.60 150
2020 Q4 11.3M $387M +$44.9M $34.28 124
2020 Q3 9.54M $242M -$68.3M $25.37 104
2020 Q2 12.3M $312M -$68M $25.49 113
2020 Q1 15.4M $326M -$824M $21.14 122
2019 Q4 43.2M $1.45B +$64.9M $33.51 171
2019 Q3 41.5M $1.32B +$778M $31.81 154
2019 Q2 16.9M $534M -$10.1M $31.65 142
2019 Q1 17.3M $523M -$18.8M $30.26 139
2018 Q4 18.3M $497M -$94.4M $27.01 144
2018 Q3 21.5M $686M +$19.2M $31.98 139
2018 Q2 20.9M $654M -$40.1M $31.33 140
2018 Q1 22M $683M +$35.3M $31.04 138
2017 Q4 20.9M $654M -$90.6M $31.32 128
2017 Q3 23.6M $702M +$88.5M $29.68 117
2017 Q2 20.6M $590M -$84.6M $28.59 108
2017 Q1 23.5M $650M +$28.2M $27.70 114
2016 Q4 22.6M $610M +$75.8M $27.03 102
2016 Q3 19.6M $476M +$7.46M $24.30 95
2016 Q2 19.2M $444M -$27.1M $23.12 89
2016 Q1 20.3M $458M -$187M $22.61 88
2015 Q4 28.5M $660M +$81M $23.18 96
2015 Q3 24.7M $556M +$8.67M $22.45 86
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 26.7M $594M -$107M $22.26 72
2014 Q1 31.7M $692M +$234M $21.83 65