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D.A. Davidson & Co’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

D.A. Davidson & Co’s Portfolio FXO Stock Details FXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.62M Sell
153,463
-40,915
-21% -$2.43M 0.05% 275
2025
Q4 		$11.7M Sell
194,378
-62,094
-24% -$3.65M 0.07% 218
2025
Q3 		$15.2M Buy
256,472
+4,591
+2% +$267K 0.1% 163
2025
Q2 		$14.1M Sell
251,881
-14,291
-5% -$748K 0.1% 163
2025
Q1 		$14.1M Buy
266,172
+31,095
+13% +$1.7M 0.11% 148
2024
Q4 		$12.7M Buy
235,077
+149,757
+176% +$8.21M 0.1% 158
2024
Q3 		$4.36M Buy
85,320
+2,100
+3% +$103K 0.04% 359
2024
Q2 		$3.85M Sell
83,220
-805
-1% -$37.1K 0.03% 366
2024
Q1 		$3.99M Buy
84,025
+355
+0.4% +$15.7K 0.04% 348
2023
Q4 		$3.62M Buy
83,670
+825
+1% +$32.3K 0.04% 346
2023
Q3 		$3.13M Buy
82,845
+3,290
+4% +$130K 0.03% 359
2023
Q2 		$3M Sell
79,555
-4,979
-6% -$183K 0.03% 379
2023
Q1 		$3.16M Sell
84,534
-177,650
-68% -$7.5M 0.04% 355
2022
Q4 		$10.7M Buy
262,184
+24,764
+10% +$1.02M 0.13% 134
2022
Q3 		$8.74M Buy
237,420
+72,622
+44% +$2.96M 0.11% 148
2022
Q2 		$6.4M Buy
164,798
+84,228
+105% +$3.55M 0.08% 203
2022
Q1 		$3.7M Sell
80,570
-257,676
-76% -$11.9M 0.04% 317
2021
Q4 		$15.7M Buy
338,246
+6,342
+2% +$296K 0.17% 102
2021
Q3 		$14.7M Buy
331,904
+264,784
+394% +$11.7M 0.17% 106
2021
Q2 		$2.93M Buy
67,120
+5,250
+8% +$232K 0.03% 348
2021
Q1 		$2.57M Buy
61,870
+6,325
+11% +$246K 0.03% 353
2020
Q4 		$1.9M Buy
55,545
+1,200
+2% +$36.7K 0.03% 358
2020
Q3 		$1.38M Sell
54,345
-600
-1% -$15.6K 0.02% 383
2020
Q2 		$1.4M Buy
54,945
+1,150
+2% +$27.6K 0.03% 372
2020
Q1 		$1.14M Sell
53,795
-9,820
-15% -$294K 0.02% 420
2019
Q4 		$2.13M Buy
63,615
+1,735
+3% +$56.4K 0.03% 351
2019
Q3 		$1.97M Buy
61,880
+1,075
+2% +$34K 0.04% 348
2019
Q2 		$1.92M Buy
60,805
+1,950
+3% +$60.9K 0.04% 343
2019
Q1 		$1.78M Buy
58,855
+6,350
+12% +$190K 0.03% 388
2018
Q4 		$1.42M Buy
52,505
+8,275
+19% +$244K 0.03% 400
2018
Q3 		$1.41M Sell
44,230
-16,497
-27% -$533K 0.03% 431
2018
Q2 		$1.9M Buy
60,727
+4,103
+7% +$129K 0.04% 356
2018
Q1 		$1.76M Buy
56,624
+4,104
+8% +$130K 0.04% 355
2017
Q4 		$1.65M Sell
52,520
-2,032
-4% -$62.3K 0.03% 363
2017
Q3 		$1.62M Sell
54,552
-7,296
-12% -$212K 0.03% 401
2017
Q2 		$1.77M Sell
61,848
-3,052
-5% -$85K 0.04% 338
2017
Q1 		$1.8M Sell
64,900
-1,210
-2% -$33.6K 0.04% 318
2016
Q4 		$1.79M Buy
66,110
+12,615
+24% +$322K 0.04% 355
2016
Q3 		$1.3M Buy
53,495
+961
+2% +$23.1K 0.03% 399
2016
Q2 		$1.21M Sell
52,534
-3,437
-6% -$79.6K 0.04% 366
2016
Q1 		$1.26M Sell
55,971
-2,265
-4% -$48.7K 0.04% 360
2015
Q4 		$1.35M Buy
58,236
+359
+0.6% +$8.46K 0.04% 344
2015
Q3 		$1.3M Buy
57,877
+14,301
+33% +$337K 0.05% 343
2015
Q2 		$1.03M Buy
43,576
+6,618
+18% +$158K 0.03% 401
2015
Q1 		$872K Sell
36,958
-6,414
-15% -$149K 0.03% 433
2014
Q4 		$1.01M Buy
43,372
+884
+2% +$20K 0.03% 406
2014
Q3 		$928K Buy
42,488
+3,009
+8% +$66.8K 0.03% 436
2014
Q2 		$878K Buy
39,479
+1,214
+3% +$26.4K 0.03% 456
2014
Q1 		$835K Buy
38,265
+1,931
+5% +$41.3K 0.03% 460
2013
Q4 		$789K Sell
36,334
-598
-2% -$12.5K 0.03% 465
2013
Q3 		$729K Buy
36,932
+37
+0.1% +$727 0.03% 417
2013
Q2 		$693K Buy
+36,895
New +$683K 0.03% 403

Other funds holding FXO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

D.A. Davidson & Co's FXO Position: Q1 2026 in Review

D.A. Davidson & Co reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 21% in Q1 2026, selling an estimated $2.43M and leaving 153,463 shares worth $8.62M. The position accounts for 0.05% of the portfolio, ranked #275.

D.A. Davidson & Co first reported a position in FXO in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.7M in Q4 2021. 221 funds tracked by Wall St. Rank hold FXO as of Q1 2026.

  • D.A. Davidson & Co held 153,463 shares of First Trust Financials AlphaDEX Fund worth $8.62M as of Q1 2026.
  • D.A. Davidson & Co sold 40,915 First Trust Financials AlphaDEX Fund shares in Q1 2026, an estimated $2.43M.
  • First Trust Financials AlphaDEX Fund made up 0.05% of D.A. Davidson & Co's portfolio in Q1 2026, its #275 holding.
  • D.A. Davidson & Co first reported a position in First Trust Financials AlphaDEX Fund in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's First Trust Financials AlphaDEX Fund position peaked at $15.7M in Q4 2021.
  • 221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.