Navellier & Associates’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Navellier & Associates’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	-24,302	Closed	-$1.47M	–	338
2025 Q4	$1.47M	Sell	24,302 -4,263	-15%	-$251K	0.16%	121
2025 Q3	$1.7M	Buy	+28,565	New	+$1.66M	0.17%	126
2025 Q1	–	Sell	-67,426	Closed	-$3.65M	–	337
2024 Q4	$3.65M	Buy	67,426 +8,361	+14%	+$458K	0.44%	58
2024 Q3	$3.02M	Sell	59,065 -17,285	-23%	-$851K	0.41%	66
2024 Q2	$3.53M	Sell	76,350 -4,187	-5%	-$193K	0.42%	58
2024 Q1	$3.83M	Sell	80,537 -8,063	-9%	-$358K	0.47%	54
2023 Q4	$3.84M	Buy	88,600 +4,107	+5%	+$161K	0.57%	49
2023 Q3	$3.2M	Buy	+84,493	New	+$3.34M	0.55%	61
2023 Q2	–	Sell	-89,849	Closed	-$3.35M	–	278
2023 Q1	$3.35M	Buy	+89,849	New	+$3.79M	0.71%	52
2022 Q2	–	Sell	-127,520	Closed	-$5.85M	–	297
2022 Q1	$5.85M	Buy	127,520 +2,326	+2%	+$107K	1%	21
2021 Q4	$5.79M	Sell	125,194 -38,007	-23%	-$1.77M	0.84%	32
2021 Q3	$7.22M	Sell	163,201 -7,564	-4%	-$335K	1.09%	24
2021 Q2	$7.46M	Sell	170,765 -4,289	-2%	-$189K	1.12%	21
2021 Q1	$7.28M	Sell	175,054 -8,483	-5%	-$330K	1.31%	15
2020 Q4	$6.29M	Buy	+183,537	New	+$5.62M	1.14%	23
2020 Q3	–	Sell	-253,218	Closed	-$6.46M	–	240
2020 Q2	$6.46M	Buy	+253,218	New	+$6.07M	1.53%	16
2020 Q1	–	Sell	-10,674	Closed	-$358K	–	253
2019 Q4	$358K	Buy	+10,674	New	+$347K	0.06%	223
2019 Q3	–	Sell	-389,455	Closed	-$12.3M	–	283
2019 Q2	$12.3M	Buy	+389,455	New	+$12.2M	1.91%	9
2018 Q4	–	Sell	-695,006	Closed	-$22.2M	–	257
2018 Q3	$22.2M	Buy	695,006 +13,493	+2%	+$436K	2.88%	6
2018 Q2	$21.4M	Buy	681,513 +18,770	+3%	+$592K	2.97%	6
2018 Q1	$20.6M	Buy	662,743 +405,164	+157%	+$12.8M	3.12%	6
2017 Q4	$8.07M	Sell	257,579 -494,543	-66%	-$15.2M	1.51%	13
2017 Q3	$22.3M	Buy	+752,122	New	+$21.8M	4.34%	4
2017 Q2	–	Sell	-434,372	Closed	-$12M	–	319
2017 Q1	$12M	Buy	434,372 +158,006	+57%	+$4.39M	1.75%	6
2016 Q4	$7.47M	Buy	+276,366	New	+$7.05M	1.24%	12
2015 Q3	–	Sell	-113,679	Closed	-$2.7M	–	343
2015 Q2	$2.7M	Buy	113,679 +28,444	+33%	+$681K	0.24%	54
2015 Q1	$2.01M	Buy	85,235 +9,311	+12%	+$216K	0.18%	65
2014 Q4	$1.77M	Buy	75,924 +14,372	+23%	+$325K	0.09%	71
2014 Q3	$1.34M	Buy	61,552 +7,351	+14%	+$163K	0.07%	82
2014 Q2	$1.21M	Buy	54,201 +39,954	+280%	+$869K	0.05%	86
2014 Q1	$311K	Buy	+14,247	New	+$305K	0.01%	246
2013 Q4	–	Sell	-2,988,594	Closed	-$59.1M	–	320
2013 Q3	$59.1M	Buy	2,988,594 +2,796,462	+1,455%	+$54.9M	1.74%	18
2013 Q2	$3.61M	Buy	+192,132	New	+$3.55M	0.17%	56

Other funds holding FXO

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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 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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Navellier & Associates's FXO Position: Q1 2026 in Review

Navellier & Associates sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2026, closing a stake of 24,302 shares — an estimated $1.47M sold.

Navellier & Associates first reported a position in FXO in Q2 2013 and held it in 33 quarters. The position peaked at $59.1M in Q3 2013. 221 funds tracked by Wall St. Rank hold FXO as of Q1 2026.

Navellier & Associates reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Navellier & Associates sold 24,302 First Trust Financials AlphaDEX Fund shares in Q1 2026, an estimated $1.47M.
Navellier & Associates first reported a position in First Trust Financials AlphaDEX Fund in Q2 2013 and held it in 33 quarters.
Navellier & Associates's First Trust Financials AlphaDEX Fund position peaked at $59.1M in Q3 2013.
221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.