How many shares of FXO does TRUIST FINANCIAL CORP own?

As of 2026-Q2, TRUIST FINANCIAL CORP holds 70,866 shares of FXO (FIRST TRUST FINANCIALS ALPHADEX FUND).

What is TRUIST FINANCIAL CORP's FXO position worth?

As of 2026-Q2, TRUIST FINANCIAL CORP's FXO position is worth $4.4M.

In 2026-Q2, TRUIST FINANCIAL CORP decreased their FXO position (-15.3% change in shares).

Based on available 13F filings, TRUIST FINANCIAL CORP first reported a position in FXO in 2019-Q4. They have held the position across 27 quarters.

Position history for TRUIST FINANCIAL CORP's holdings in FIRST TRUST FINANCIALS ALPHADEX FUND

Current Value

$4.4M

Current Shares

70,866

Total Value Change

-$9.7M

Total Shares Change

-351,767

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	70,866	-15.3%	$4.4M	0.0%	$62.46	0
2026-Q1	Decreased	83,616	-8.2%	$4.7M	0.0%	$58.94	0
2025-Q4	Decreased	91,120	-6.6%	$5.5M	0.0%	$60.88	0
2025-Q3	Decreased	97,518	-4.7%	$5.8M	0.0%	$59.18	0
2025-Q2	Decreased	102,274	-48.8%	$5.7M	0.0%	$55.09	0
2025-Q1	Decreased	199,586	-10.7%	$10.6M	0.0%	$51.88	0
2024-Q4	Increased	223,587	+152.2%	$12.1M	0.0%	$53.16	45
2024-Q3	Decreased	88,639	-0.9%	$4.5M	0.0%	$49.71	0
2024-Q2	Decreased	89,481	-60.5%	$4.1M	0.0%	$44.91	0
2024-Q1	Increased	226,337	+123.0%	$10.8M	0.0%	$45.82	45
2023-Q4	Decreased	101,497	-13.3%	$4.4M	0.0%	$41.60	0
2023-Q3	Decreased	117,008	-35.3%	$4.4M	0.0%	$36.03	0
2023-Q2	Decreased	180,734	-48.4%	$6.8M	0.0%	$35.53	0
2023-Q1	Increased	350,430	+27.3%	$13.1M	0.0%	$34.38	35
2022-Q4	Increased	275,386	+22.9%	$11.3M	0.0%	$38.07	34
2022-Q3	Decreased	224,130	-4.2%	$8.3M	0.0%	$34.19	0
2022-Q2	Decreased	233,989	-31.2%	$9.1M	0.0%	$35.70	0
2022-Q1	Decreased	339,997	-23.6%	$15.6M	0.0%	$42.36	0
2021-Q4	Increased	444,706	+4.1%	$20.6M	0.0%	$41.97	30
2021-Q3	Increased	427,100	+5.6%	$18.9M	0.0%	$40.33	30
2021-Q2	Increased	404,442	+66.8%	$17.7M	0.0%	$39.01	42
2021-Q1	Decreased	242,515	-21.0%	$10.1M	0.0%	$37.42	0
2020-Q4	Increased	307,039	+6.3%	$10.5M	0.0%	$30.20	30
2020-Q3	Increased	288,842	+2.4%	$7.3M	0.0%	$22.13	28
2020-Q2	Decreased	282,012	-0.8%	$7.2M	0.0%	$21.85	0
2020-Q1	Decreased	284,267	-32.7%	$6M	0.0%	$18.90	0
2019-Q4	New	422,633	-	$14.2M	0.0%	$28.62	39

Other major holders of FXO: FIRST TRUST ADVISORS LP