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FXOFXO
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIRST TRUST FINANCIALS ALPHADEX FUND

OSAIC HOLDINGS, INC. holds 97,304 shares of FXO (FIRST TRUST FINANCIALS ALPHADEX FUND), worth $6.1M as of 2026-Q2. The position was decreased (-3.1% shares). FXO represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$6.1M

Current Shares

97,304

Total Value Change

-$1.3M

Total Shares Change

-46,398

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
97,304
-3.1%
$6.1M0.0%$62.46
0
2026-Q1
Decreased
100,442
-44.9%
$5.6M0.0%$58.94
0
2025-Q4
Decreased
182,261
-8.5%
$11M0.0%$60.88
0
2025-Q3
Increased
199,216
+0.9%
$11.9M0.0%$59.18
28
2025-Q2
Increased
197,351
+54.0%
$11.1M0.0%$55.09
39
2025-Q1
Decreased
128,178
-32.1%
$6.8M0.0%$51.88
0
2024-Q4
Increased
188,652
+31.3%
$10.2M0.0%$53.16
35
2024-Q3
Decreased
143,702
-4.1%
$7.3M0.0%$49.71
0

Other major holders of FXO: FIRST TRUST ADVISORS LP

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