Vestmark Advisory Solutions’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Vestmark Advisory 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
2026 Q1	–	Sell	-51,518	Closed	-$3.11M	–	1359
2025 Q4	$3.11M	Sell	51,518 -128,870	-71%	-$7.58M	0.04%	438
2025 Q3	$10.7M	Sell	180,388 -192,024	-52%	-$11.2M	0.2%	105
2025 Q2	$20.9M	Buy	372,412 +145,280	+64%	+$7.61M	0.3%	74
2025 Q1	$12M	Buy	227,132 +111,840	+97%	+$6.12M	0.31%	68
2024 Q4	$6.24M	Buy	115,292 +1,228	+1%	+$67.3K	0.21%	94
2024 Q3	$5.83M	Sell	114,064 -1,685	-1%	-$83K	0.22%	95
2024 Q2	$5.36M	Buy	115,749 +2,245	+2%	+$103K	0.22%	99
2024 Q1	$5.39M	Buy	113,504 +3,936	+4%	+$175K	0.23%	101
2023 Q4	$4.74M	Buy	109,568 +7,512	+7%	+$294K	0.24%	100
2023 Q3	$3.86M	Buy	+102,056	New	+$4.03M	0.28%	82
2022 Q4	–	Sell	-32,436	Closed	-$1.19M	–	854
2022 Q3	$1.19M	Buy	32,436 +18,724	+137%	+$763K	0.07%	337
2022 Q2	$533K	Buy	+13,712	New	+$578K	0.03%	527

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

Vestmark Advisory Solutions's FXO Position: Q1 2026 in Review

Vestmark Advisory Solutions sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2026, closing a stake of 51,518 shares — an estimated $3.11M sold.

Vestmark Advisory Solutions first reported a position in FXO in Q2 2022 and held it in 12 quarters. The position peaked at $20.9M in Q2 2025. 222 funds tracked by Wall St. Rank hold FXO as of Q1 2026.

Vestmark Advisory Solutions reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Vestmark Advisory Solutions sold 51,518 First Trust Financials AlphaDEX Fund shares in Q1 2026, an estimated $3.11M.
Vestmark Advisory Solutions first reported a position in First Trust Financials AlphaDEX Fund in Q2 2022 and held it in 12 quarters.
Vestmark Advisory Solutions's First Trust Financials AlphaDEX Fund position peaked at $20.9M in Q2 2025.
222 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.