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Davenport & Co’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Davenport & 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
2025
Q4 		– Sell
-18,684
Closed -$1.11M – 1269
2025
Q3 		$1.11M Sell
18,684
-10
-0.1% -$581 0.01% 668
2025
Q2 		$1.05M Buy
18,694
+1,751
+10% +$91.7K 0.01% 671
2025
Q1 		$898K Buy
16,943
+1,015
+6% +$55.5K 0.01% 679
2024
Q4 		$862K Buy
15,928
+4,342
+37% +$238K ﹤0.01% 674
2024
Q3 		$592K Buy
+11,586
New +$570K ﹤0.01% 774
2024
Q2 		– Sell
-5,090
Closed -$242K – 1136
2024
Q1 		$242K Buy
+5,090
New +$226K ﹤0.01% 1013
2023
Q1 		– Sell
-6,657
Closed -$273K – 1054
2022
Q4 		$273K Buy
6,657
+155
+2% +$6.37K ﹤0.01% 853
2022
Q3 		$239K Buy
+6,502
New +$265K ﹤0.01% 873

Other funds holding FXO

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Davenport & Co's FXO Position: Q4 2025 in Review

Davenport & Co sold out of First Trust Financials AlphaDEX Fund (FXO) in Q4 2025, closing a stake of 18,684 shares — an estimated $1.11M sold.

Davenport & Co first reported a position in FXO in Q3 2022 and held it in 8 quarters. The position peaked at $1.11M in Q3 2025. 245 funds tracked by Wall St. Rank hold FXO as of Q4 2025.

  • Davenport & Co reported no remaining First Trust Financials AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
  • Davenport & Co sold 18,684 First Trust Financials AlphaDEX Fund shares in Q4 2025, an estimated $1.11M.
  • Davenport & Co first reported a position in First Trust Financials AlphaDEX Fund in Q3 2022 and held it in 8 quarters.
  • Davenport & Co's First Trust Financials AlphaDEX Fund position peaked at $1.11M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2025.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.