First Trust Financials AlphaDEX Fund

Historical 13F Holders

Symbol
FXO
CUSIP
33734X135
All holders as of
Q2 2026
Type
Equity
Class
FINLS ALPHADEX
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Every filing for 33734X135 since 12/18/2024, newest first.

Filer % of Class Filed
First Trust Portfolios L.P. 13G/A Amendment 3
0.1% 3/6/2026
Event 2/28/2026
First Trust Portfolios L.P. 13G/A Amendment 2
35.6% 1/20/2026
Event 12/31/2025
First Trust Portfolios L.P. 13G/A Amendment 1
34.6% 4/7/2025
Event 3/31/2025
First Trust Portfolios L.P. 13G
40.4% 1/7/2025
Event 12/31/2024

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 102 1.77 M $107 M
2026 Q2 224 10.8 M $672 M
2026 Q1 225 11.8 M $661 M
2025 Q4 247 28.5 M $1.72 B
2025 Q3 223 29.8 M $1.77 B
2025 Q2 232 31.0 M $1.74 B
2025 Q1 234 31.0 M $1.64 B
2024 Q4 235 29.7 M $1.61 B
2024 Q3 192 10.3 M $525 M
2024 Q2 187 12.4 M $575 M
2024 Q1 185 14.5 M $686 M
2023 Q4 192 12.4 M $539 M
2023 Q3 180 11.5 M $436 M
2023 Q2 182 13.1 M $494 M
2023 Q1 212 17.9 M $670 M
2022 Q4 217 17.1 M $3.67 B
2022 Q3 189 18.0 M $664 M
2022 Q2 188 18.0 M $702 M
2022 Q1 200 21.7 M $1.00 B
2021 Q4 212 22.9 M $1.06 B
2021 Q3 174 19.2 M $849 M
2021 Q2 175 21.2 M $927 M
2021 Q1 153 15.4 M $643 M
2020 Q4 128 11.4 M $391 M
2020 Q3 110 9.86 M $250 M
2020 Q2 117 12.5 M $320 M
2020 Q1 129 15.4 M $326 M
2019 Q4 177 43.5 M $1.46 B
2019 Q3 156 41.5 M $1.32 B
2019 Q2 145 16.9 M $535 M
2019 Q1 145 17.4 M $525 M
2018 Q4 149 18.3 M $497 M
2018 Q3 143 21.5 M $686 M
2018 Q2 143 20.9 M $654 M
2018 Q1 141 22.0 M $683 M
2017 Q4 133 20.9 M $655 M
2017 Q3 120 23.6 M $702 M
2017 Q2 112 20.7 M $590 M
2017 Q1 117 28.3 M $785 M
2016 Q4 104 27.0 M $729 M
2016 Q3 97 19.6 M $476 M
2016 Q2 92 19.3 M $517 M
2016 Q1 90 20.3 M $459 M
2015 Q4 101 28.5 M $680 M
2015 Q3 89 24.7 M $557 M
2015 Q2 90 31.8 M $775 M
2015 Q1 79 17.9 M $448 M
2014 Q4 87 37.1 M $920 M
2014 Q3 77 31.1 M $730 M
2014 Q2 73 26.9 M $636 M
2014 Q1 66 32.0 M $756 M