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FXOFXO
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in FIRST TRUST FINANCIALS ALPHADEX FUND

COMMONWEALTH EQUITY SERVICES, LLC holds 193,074 shares of FXO (FIRST TRUST FINANCIALS ALPHADEX FUND), worth $12.1M as of 2026-Q2. The position was decreased (-10.1% shares). FXO represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$12.1M

Current Shares

193,074

Total Value Change

+$9M

Total Shares Change

+92,177

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
193,074
-10.1%
$12.1M0.0%$62.46
0
2026-Q1
Decreased
214,699
-3.4%
$12.1M0.0%$58.94
0
2025-Q4
Increased
222,261
+1.6%
$13.4M0.0%$60.88
28
2025-Q3
Decreased
218,857
-9.8%
$13M0.0%$59.18
0
2025-Q2
Increased
242,517
+3.3%
$13.6M0.0%$55.09
29
2025-Q1
Increased
234,821
+17.3%
$12.4M0.0%$51.88
33
2024-Q4
Increased
200,134
+30.6%
$10.8M0.0%$53.16
35
2024-Q3
Decreased
153,305
-8.5%
$7.8M0.0%$49.71
0
2024-Q2
Increased
167,501
+3.3%
$7.8M0.0%$44.91
28
2024-Q1
Increased
162,119
+16.8%
$7.7M0.0%$45.82
32
2023-Q4
Decreased
138,853
-4.6%
$6M0.0%$41.60
0
2023-Q3
Decreased
145,523
-32.0%
$5.5M0.0%$36.03
0
2023-Q2
Decreased
214,051
-41.2%
$8.1M0.0%$35.53
0
2023-Q1
Increased
363,801
+77.9%
$13.6M0.0%$34.38
43
2022-Q4
Increased
204,511
+19.6%
$8.4M0.0%$38.07
33
2022-Q3
Decreased
170,936
-21.1%
$6.3M0.0%$34.19
0
2022-Q2
Decreased
216,592
-48.0%
$8.4M0.0%$35.70
0
2022-Q1
Decreased
416,530
-33.1%
$19.1M0.0%$42.36
0
2021-Q4
Increased
622,735
+225.7%
$28.8M0.1%$41.97
46
2021-Q3
Increased
191,187
+21.8%
$8.5M0.0%$40.33
33
2021-Q2
Increased
157,006
+104.9%
$6.9M0.0%$39.01
44
2021-Q1
Increased
76,629
+27.6%
$3.2M0.0%$37.42
33
2020-Q4
Decreased
60,043
-0.6%
$2.1M0.0%$30.20
0
2020-Q3
Decreased
60,419
-21.9%
$1.5M0.0%$22.13
0
2020-Q2
Decreased
77,414
-14.3%
$2M0.0%$21.85
0
2020-Q1
Decreased
90,284
-79.4%
$1.9M0.0%$18.90
0
2019-Q4
Increased
437,449
+5.7%
$14.7M0.1%$28.62
30
2019-Q3
Increased
414,038
+339.2%
$13.2M0.1%$27.04
45
2019-Q2
Decreased
94,269
-6.6%
$3M0.0%$26.79
0
2019-Q1
New
100,897
-
$3.1M0.0%$25.53
37

Other major holders of FXO: FIRST TRUST ADVISORS LP

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