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FXOFXO
31 quarters

Position history for Cetera Investment AdvisersCetera Investment Advisers's holdings in FIRST TRUST FINANCIALS ALPHADEX FUND

Cetera Investment Advisers holds 103,678 shares of FXO (FIRST TRUST FINANCIALS ALPHADEX FUND), worth $6.5M as of 2026-Q2. The position was decreased (-1.0% shares). FXO represents 0.0% of Cetera Investment Advisers's portfolio.

Current Value

$6.5M

Current Shares

103,678

Total Value Change

+$6.1M

Total Shares Change

+88,177

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
103,678
-1.0%
$6.5M0.0%$62.46
0
2026-Q1
Decreased
104,681
-11.1%
$5.9M0.0%$58.94
0
2025-Q4
Decreased
117,717
-12.2%
$7.1M0.0%$60.88
0
2025-Q3
Decreased
133,991
-1.9%
$8M0.0%$59.18
0
2025-Q2
Decreased
136,627
-4.3%
$7.7M0.0%$55.09
0
2025-Q1
Increased
142,759
+13.4%
$7.6M0.0%$51.88
31
2024-Q4
Increased
125,922
+3.3%
$6.8M0.0%$53.16
28
2024-Q3
Decreased
121,867
-10.6%
$6.2M0.0%$49.71
0
2024-Q2
Increased
136,248
+1.6%
$6.3M0.0%$44.91
28
2024-Q1
Increased
134,041
+316.0%
$6.4M0.0%$45.82
44
2023-Q4
Decreased
32,221
-17.9%
$1.4M0.0%$41.60
0
2023-Q3
Increased
39,271
+24.0%
$1.5M0.0%$36.03
31
2023-Q2
Decreased
31,661
-46.9%
$1.2M0.0%$35.53
0
2023-Q1
Increased
59,650
+238.5%
$2.2M0.0%$34.38
42
2022-Q4
Decreased
17,622
-16.3%
$721,8000.0%$38.07
0
2022-Q3
Increased
21,053
+26.2%
$775,0000.0%$34.19
31
2022-Q2
Increased
16,680
+7.1%
$648,0000.0%$35.70
26
2022-Q1
Increased
15,572
+8.3%
$715,0000.0%$42.36
27
2021-Q4
Increased
14,379
+0.0%
$665,0000.0%$41.97
24
2021-Q3
Increased
14,376
+2.3%
$636,0000.0%$40.33
25
2021-Q2
Increased
14,060
+9.0%
$614,0000.0%$39.01
27
2021-Q1
Decreased
12,897
-5.4%
$537,0000.0%$37.42
0
2020-Q4
Increased
13,634
+20.5%
$467,0000.0%$30.20
29
2020-Q3
Decreased
11,311
-10.1%
$287,0000.0%$22.13
0
2020-Q2
Increased
12,581
+14.0%
$321,0000.0%$21.85
27
2020-Q1
Decreased
11,036
-12.9%
$233,0000.0%$18.90
0
2019-Q4
Increased
12,675
+3.2%
$426,0000.0%$28.62
25
2019-Q3
Decreased
12,284
-5.8%
$389,0000.0%$27.04
0
2019-Q2
Decreased
13,037
-10.1%
$408,0000.1%$26.79
0
2019-Q1
Decreased
14,500
-6.5%
$440,0000.1%$25.53
0
2018-Q4
New
15,501
-
$417,0000.1%$22.61
33

Other major holders of FXO: FIRST TRUST ADVISORS LP

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