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FIG FINANCIAL ADVISORY SERVICES INC /ADV’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Portfolio FXU Stock Details FXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-33,454
Closed -$1.42M – 70
2025
Q2 		$1.42M Sell
33,454
-269
-0.8% -$11.2K 0.95% 27
2025
Q1 		$1.38M Sell
33,723
-2,342
-6% -$92.7K 0.98% 23
2024
Q4 		$1.36M Buy
+36,065
New +$1.4M 0.93% 27

Other funds holding FXU

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

FIG FINANCIAL ADVISORY SERVICES INC /ADV's FXU Position: Q3 2025 in Review

FIG FINANCIAL ADVISORY SERVICES INC /ADV sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q3 2025, closing a stake of 33,454 shares — an estimated $1.42M sold.

FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in FXU in Q4 2024 and held it in 3 quarters. The position peaked at $1.42M in Q2 2025. 190 funds tracked by Wall St. Rank hold FXU as of Q3 2025.

  • FIG FINANCIAL ADVISORY SERVICES INC /ADV reported no remaining First Trust Utilities AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV sold 33,454 First Trust Utilities AlphaDEX Fund shares in Q3 2025, an estimated $1.42M.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2024 and held it in 3 quarters.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's First Trust Utilities AlphaDEX Fund position peaked at $1.42M in Q2 2025.
  • 190 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2025.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q3 2025, filed 10 Aug 2026.