Envestnet Portfolio Solutions’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Envestnet Portfolio Solutions’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 Q2	–	Sell	-5,812	Closed	-$308K	–	1577
2025 Q1	$308K	Buy	+5,812	New	+$318K	﹤0.01%	1279
2024 Q3	–	Sell	-6,033	Closed	-$279K	–	1708
2024 Q2	$279K	Sell	6,033 -531	-8%	-$24.5K	﹤0.01%	1416
2024 Q1	$312K	Buy	6,564 +1,796	+38%	+$79.7K	﹤0.01%	1337
2023 Q4	$206K	Buy	+4,768	New	+$187K	﹤0.01%	1487

Other funds holding FXO

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Envestnet Portfolio Solutions's FXO Position: Q2 2025 in Review

Envestnet Portfolio Solutions sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2025, closing a stake of 5,812 shares — an estimated $308K sold.

Envestnet Portfolio Solutions first reported a position in FXO in Q4 2023 and held it in 4 quarters. The position peaked at $312K in Q1 2024. 229 funds tracked by Wall St. Rank hold FXO as of Q2 2025.

Envestnet Portfolio Solutions reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Envestnet Portfolio Solutions sold 5,812 First Trust Financials AlphaDEX Fund shares in Q2 2025, an estimated $308K.
Envestnet Portfolio Solutions first reported a position in First Trust Financials AlphaDEX Fund in Q4 2023 and held it in 4 quarters.
Envestnet Portfolio Solutions's First Trust Financials AlphaDEX Fund position peaked at $312K in Q1 2024.
229 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.