Ameriprise’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16M | Sell |
285,053
-95,061
| -25% | -$5.64M | ﹤0.01% | 1574 |
|
|
2025
Q4 | $22.9M | Buy |
380,114
+56,319
| +17% | +$3.31M | 0.01% | 1305 |
|
|
2025
Q3 | $19.2M | Sell |
323,795
-5,188
| -2% | -$302K | ﹤0.01% | 1432 |
|
|
2025
Q2 | $18.4M | Buy |
328,983
+9,080
| +3% | +$475K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $17M | Buy |
319,903
+50,396
| +19% | +$2.76M | ﹤0.01% | 1416 |
|
|
2024
Q4 | $14.6M | Buy |
269,507
+104,241
| +63% | +$5.71M | ﹤0.01% | 1539 |
|
|
2024
Q3 | $8.47M | Sell |
165,266
-8,151
| -5% | -$401K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $8.03M | Buy |
173,417
+35,366
| +26% | +$1.63M | ﹤0.01% | 1940 |
|
|
2024
Q1 | $6.56M | Sell |
138,051
-36,631
| -21% | -$1.63M | ﹤0.01% | 2153 |
|
|
2023
Q4 | $7.56M | Sell |
174,682
-54,126
| -24% | -$2.12M | ﹤0.01% | 2023 |
|
|
2023
Q3 | $8.65M | Sell |
228,808
-300,564
| -57% | -$11.9M | ﹤0.01% | 1816 |
|
|
2023
Q2 | $20M | Sell |
529,372
-38,739
| -7% | -$1.43M | 0.01% | 1262 |
|
|
2023
Q1 | $21.2M | Buy |
568,111
+380,261
| +202% | +$16.1M | 0.01% | 1210 |
|
|
2022
Q4 | $7.69M | Sell |
187,850
-6,862
| -4% | -$282K | ﹤0.01% | 1964 |
|
|
2022
Q3 | $7.17M | Sell |
194,712
-43,733
| -18% | -$1.78M | ﹤0.01% | 1958 |
|
|
2022
Q2 | $9.27M | Sell |
238,445
-134,652
| -36% | -$5.68M | ﹤0.01% | 1806 |
|
|
2022
Q1 | $17.2M | Sell |
373,097
-190,778
| -34% | -$8.8M | 0.01% | 1473 |
|
|
2021
Q4 | $26.1M | Buy |
563,875
+64,785
| +13% | +$3.02M | 0.01% | 1216 |
|
|
2021
Q3 | $22.1M | Sell |
499,090
-503,018
| -50% | -$22.3M | 0.01% | 1192 |
|
|
2021
Q2 | $43.8M | Buy |
1,002,108
+445,951
| +80% | +$19.7M | 0.01% | 868 |
|
|
2021
Q1 | $23.1M | Buy |
556,157
+454,169
| +445% | +$17.7M | 0.01% | 1214 |
|
|
2020
Q4 | $3.5M | Buy |
101,988
+58,908
| +137% | +$1.8M | ﹤0.01% | 2499 |
|
|
2020
Q3 | $1.13M | Sell |
43,080
-20,226
| -32% | -$527K | ﹤0.01% | 2919 |
|
|
2020
Q2 | $1.57M | Sell |
63,306
-140,423
| -69% | -$3.37M | ﹤0.01% | 2719 |
|
|
2020
Q1 | $4.33M | Sell |
203,729
-201,649
| -50% | -$6.03M | ﹤0.01% | 1999 |
|
|
2019
Q4 | $13.6M | Buy |
405,378
+9,549
| +2% | +$310K | 0.01% | 1494 |
|
|
2019
Q3 | $12.6M | Buy |
395,829
+251,280
| +174% | +$7.95M | 0.01% | 1516 |
|
|
2019
Q2 | $4.58M | Sell |
144,549
-25,087
| -15% | -$783K | ﹤0.01% | 2297 |
|
|
2019
Q1 | $5.13M | Sell |
169,636
-30,920
| -15% | -$925K | ﹤0.01% | 2207 |
|
|
2018
Q4 | $5.42M | Sell |
200,556
-277,411
| -58% | -$8.19M | ﹤0.01% | 2068 |
|
|
2018
Q3 | $15.3M | Buy |
477,967
+57,709
| +14% | +$1.87M | 0.01% | 1532 |
|
|
2018
Q2 | $13.2M | Buy |
420,258
+10,965
| +3% | +$346K | 0.01% | 1509 |
|
|
2018
Q1 | $12.7M | Sell |
409,293
-627,410
| -61% | -$19.8M | 0.01% | 1470 |
|
|
2017
Q4 | $32.5M | Buy |
1,036,703
+38,465
| +4% | +$1.18M | 0.01% | 780 |
|
|
2017
Q3 | $29.6M | Sell |
998,238
-10,638
| -1% | -$309K | 0.01% | 812 |
|
|
2017
Q2 | $28.8M | Sell |
1,008,876
-11,552
| -1% | -$322K | 0.01% | 790 |
|
|
2017
Q1 | $28.2M | Buy |
1,020,428
+366,882
| +56% | +$10.2M | 0.01% | 797 |
|
|
2016
Q4 | $17.7M | Buy |
653,546
+267,986
| +70% | +$6.84M | 0.01% | 1085 |
|
|
2016
Q3 | $9.37M | Buy |
385,560
+45,286
| +13% | +$1.09M | 0.01% | 1508 |
|
|
2016
Q2 | $7.9M | Buy |
340,274
+26,346
| +8% | +$610K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $7.09M | Buy |
313,928
+44,842
| +17% | +$963K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $6.21M | Buy |
269,086
+68,813
| +34% | +$1.62M | ﹤0.01% | 1827 |
|
|
2015
Q3 | $4.5M | Buy |
200,273
+19,724
| +11% | +$465K | ﹤0.01% | 2083 |
|
|
2015
Q2 | $4.28M | Buy |
180,549
+147,736
| +450% | +$3.54M | ﹤0.01% | 2251 |
|
|
2015
Q1 | $775K | Sell |
32,813
-2,462
| -7% | -$57.2K | ﹤0.01% | 3039 |
|
|
2014
Q4 | $821K | Buy |
35,275
+1,781
| +5% | +$40.2K | ﹤0.01% | 2947 |
|
|
2014
Q3 | $732K | Buy |
33,494
+2,821
| +9% | +$62.6K | ﹤0.01% | 2918 |
|
|
2014
Q2 | $683K | Buy |
30,673
+21,424
| +232% | +$466K | ﹤0.01% | 2893 |
|
|
2014
Q1 | $202K | Sell |
9,249
-1,694
| -15% | -$36.3K | ﹤0.01% | 3239 |
|
|
2013
Q4 | $238K | Buy |
10,943
+1,100
| +11% | +$22.9K | ﹤0.01% | 3084 |
|
|
2013
Q3 | $194K | Sell |
9,843
-1,367
| -12% | -$26.8K | ﹤0.01% | 3196 |
|
|
2013
Q2 | $211K | Buy |
+11,210
| New | +$207K | ﹤0.01% | 3069 |
|
Other funds holding FXO
WWA
CPA
Ameriprise's FXO Position: Q1 2026 in Review
Ameriprise reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 25% in Q1 2026, selling an estimated $5.64M and leaving 285,053 shares worth $16M. The position accounts for ﹤0.01% of the portfolio, ranked #1574.
Ameriprise first reported a position in FXO in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.8M in Q2 2021. 221 funds tracked by Wall St. Rank hold FXO as of Q1 2026.
- Ameriprise held 285,053 shares of First Trust Financials AlphaDEX Fund worth $16M as of Q1 2026.
- Ameriprise sold 95,061 First Trust Financials AlphaDEX Fund shares in Q1 2026, an estimated $5.64M.
- First Trust Financials AlphaDEX Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #1574 holding.
- Ameriprise first reported a position in First Trust Financials AlphaDEX Fund in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's First Trust Financials AlphaDEX Fund position peaked at $43.8M in Q2 2021.
- 221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.