How many shares of FXO does D.A. DAVIDSON & CO. own?

As of 2026-Q2, D.A. DAVIDSON & CO. holds 145,719 shares of FXO (FIRST TRUST FINANCIALS ALPHADEX FUND).

What is D.A. DAVIDSON & CO.'s FXO position worth?

As of 2026-Q2, D.A. DAVIDSON & CO.'s FXO position is worth $9.1M.

In 2026-Q2, D.A. DAVIDSON & CO. decreased their FXO position (-5.0% change in shares).

Based on available 13F filings, D.A. DAVIDSON & CO. first reported a position in FXO in 2019-Q1. They have held the position across 30 quarters.

Position history for D.A. DAVIDSON & CO.'s holdings in FIRST TRUST FINANCIALS ALPHADEX FUND

Current Value

$9.1M

Current Shares

145,719

Total Value Change

+$7.3M

Total Shares Change

+86,864

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	145,719	-5.0%	$9.1M	0.1%	$62.46	0
2026-Q1	Decreased	153,463	-21.1%	$8.6M	0.1%	$58.94	0
2025-Q4	Decreased	194,378	-24.2%	$11.7M	0.1%	$60.88	0
2025-Q3	Increased	256,472	+1.8%	$15.2M	0.1%	$59.18	29
2025-Q2	Decreased	251,881	-5.4%	$14.1M	0.1%	$55.09	0
2025-Q1	Increased	266,172	+13.2%	$14.1M	0.1%	$51.88	38
2024-Q4	Increased	235,077	+175.5%	$12.7M	0.1%	$53.16	54
2024-Q3	Increased	85,320	+2.5%	$4.4M	0.0%	$49.71	27
2024-Q2	Decreased	83,220	-1.0%	$3.9M	0.0%	$44.91	0
2024-Q1	Increased	84,025	+0.4%	$4M	0.0%	$45.82	27
2023-Q4	Increased	83,670	+1.0%	$3.6M	0.0%	$41.60	27
2023-Q3	Increased	82,845	+4.1%	$3.1M	0.0%	$36.03	28
2023-Q2	Decreased	79,555	-5.9%	$3M	0.0%	$35.53	0
2023-Q1	Decreased	84,534	-67.8%	$3.2M	0.0%	$34.38	0
2022-Q4	Increased	262,184	+10.4%	$10.7M	0.1%	$38.07	37
2022-Q3	Increased	237,420	+44.1%	$8.7M	0.1%	$34.19	44
2022-Q2	Increased	164,798	+104.5%	$6.4M	0.1%	$35.70	44
2022-Q1	Decreased	80,570	-76.2%	$3.7M	0.0%	$42.36	0
2021-Q4	Increased	338,246	+1.9%	$15.7M	0.2%	$41.97	34
2021-Q3	Increased	331,904	+394.5%	$14.7M	0.2%	$40.33	54
2021-Q2	Increased	67,120	+8.5%	$2.9M	0.0%	$39.01	29
2021-Q1	Increased	61,870	+11.4%	$2.6M	0.0%	$37.42	29
2020-Q4	Increased	55,545	+2.2%	$1.9M	0.0%	$30.20	26
2020-Q3	Decreased	54,345	-1.1%	$1.4M	0.0%	$22.13	0
2020-Q2	Increased	54,945	+2.1%	$1.4M	0.0%	$21.85	26
2020-Q1	Decreased	53,795	-15.4%	$1.1M	0.0%	$18.90	0
2019-Q4	Increased	63,615	+2.8%	$2.1M	0.0%	$28.62	27
2019-Q3	Increased	61,880	+1.8%	$2M	0.0%	$27.04	26
2019-Q2	Increased	60,805	+3.3%	$1.9M	0.0%	$26.79	27
2019-Q1	New	58,855	-	$1.8M	0.0%	$25.53	36

Other major holders of FXO: FIRST TRUST ADVISORS LP