Cliff Asness's FXO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3,451 shares of First Trust Financials AlphaDEX Fund (FXO) worth $215,531, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in FXO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 3,451 shares. Largest reduction occurred in Q1 2026, reducing 4,088 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's First Trust Financials AlphaDEX Fund (FXO) Holding Value Over Time
Track share changes against reported price movement
Quarterly First Trust Financials AlphaDEX Fund (FXO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +3,451 | New Buy | 3,451 | $62.45 |
| Q1 2026 | -4,088 | Sold Out | 0 | $0.00 |
| Q4 2025 | +4,088 | New Buy | 4,088 | $60.35 |
Cliff Asness's First Trust Financials AlphaDEX Fund Investment FAQs
Cliff Asness first purchased First Trust Financials AlphaDEX Fund (FXO) in Q4 2025, acquiring 4,088 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held First Trust Financials AlphaDEX Fund (FXO) for 3 quarters since Q4 2025.
Cliff Asness's largest addition to First Trust Financials AlphaDEX Fund (FXO) was in Q4 2025, adding 4,088 shares worth $246,693.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,451 shares of First Trust Financials AlphaDEX Fund (FXO), valued at approximately $215,531.
As of the Q2 2026 filing, First Trust Financials AlphaDEX Fund (FXO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in First Trust Financials AlphaDEX Fund (FXO) was 4,088 shares, as reported at the end of Q4 2025.