Davis Investment Partners’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Davis Investment Partners’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	–	Sell	-24,055	Closed	-$1.46M	–	173
2025 Q4	$1.46M	Buy	24,055 +820	+4%	+$48.2K	0.51%	38
2025 Q3	$1.36M	Buy	23,235 +612	+3%	+$35.6K	0.47%	38
2025 Q2	$1.28M	Buy	22,623 +463	+2%	+$24.2K	0.46%	39
2025 Q1	$1.08M	Buy	22,160 +3,693	+20%	+$202K	0.48%	36
2024 Q4	$970K	Buy	+18,467	New	+$1.01M	0.41%	46

Other funds holding FXO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Davis Investment Partners's FXO Position: Q1 2026 in Review

Davis Investment Partners sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2026, closing a stake of 24,055 shares — an estimated $1.46M sold.

Davis Investment Partners first reported a position in FXO in Q4 2024 and held it in 5 quarters. The position peaked at $1.46M in Q4 2025. 222 funds tracked by Wall St. Rank hold FXO as of Q1 2026.

Davis Investment Partners reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Davis Investment Partners sold 24,055 First Trust Financials AlphaDEX Fund shares in Q1 2026, an estimated $1.46M.
Davis Investment Partners first reported a position in First Trust Financials AlphaDEX Fund in Q4 2024 and held it in 5 quarters.
Davis Investment Partners's First Trust Financials AlphaDEX Fund position peaked at $1.46M in Q4 2025.
222 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.