First Trust Advisors LP First Tr Exchange Traded Fd Fi Transaction History

First Trust Advisors LP

$127 Billion
Q3 2025

A detailed history of First Trust Advisors LP transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, First Trust Advisors LP holds 13,229,820 shares of FXO stock, worth $768 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

13,229,820

Previous 13,622,132 2.88%

Holding current value

$768 Million

Previous $764 Million 2.89%

% of portfolio

0.62%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$55.81 - $60.32 $21.9 Million - $23.7 Million	-392,312 Reduced 2.88%	13,229,820 $786 Million
Q2 2025 Aug 13, 2025	SELL	$45.9 - $56.06 $12.3 Million - $15 Million	-268,422 Reduced 1.93%	13,622,132 $764 Million
Q1 2025 May 14, 2025	SELL	$50.93 - $57.24 $59.4 Million - $66.7 Million	-1,165,336 Reduced 7.74%	13,890,554 $736 Million
Q4 2024 Feb 13, 2025	BUY	$50.63 - $59.0 $762 Million - $888 Million	15,055,890 New	15,055,890 $815 Million
Q1 2020 May 06, 2020	SELL	$17.78 - $34.56 $309 Million - $600 Million	-17,360,350 Closed	0 $0

Q4 2019 Feb 03, 2020	BUY	$30.44 - $33.57 $9.81 Million - $10.8 Million	322,403 Added 1.89%	17,360,350 $582 Million
Q3 2019 Nov 04, 2019	BUY	$30.06 - $32.72 $512 Million - $557 Million	17,037,947 New	17,037,947 $542 Million

Others Institutions Holding FXO

# of Institutions

242

Shares Held

30.6M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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First Trust Advisors LP First Tr Exchange Traded Fd Fi Transaction History