Back to Rockefeller Capital Management L.P. Rockefeller Capital Management L.P.

FXOFXO
Showing 8 of 27 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in FIRST TRUST FINANCIALS ALPHADEX FUND

Rockefeller Capital Management L.P. holds 94,668 shares of FXO (FIRST TRUST FINANCIALS ALPHADEX FUND), worth $5.9M as of 2026-Q2. The position was decreased (-4.7% shares). FXO represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$5.9M

Current Shares

94,668

Total Value Change

+$3.3M

Total Shares Change

+44,231

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
94,668
-4.7%
$5.9M0.0%$62.46
0
2026-Q1
Increased
99,351
+5.9%
$5.6M0.0%$58.94
29
2025-Q4
Decreased
93,793
-0.2%
$5.7M0.0%$60.88
0
2025-Q3
Decreased
93,998
-50.1%
$5.6M0.0%$59.18
0
2025-Q2
Increased
188,376
+107.0%
$10.6M0.0%$55.09
45
2025-Q1
Increased
90,982
+0.2%
$4.8M0.0%$51.88
27
2024-Q4
Increased
90,826
+80.1%
$4.9M0.0%$53.16
41
2024-Q3
Decreased
50,437
-0.6%
$2.6M0.0%$49.71
0

Other major holders of FXO: FIRST TRUST ADVISORS LP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used