Advisory Alpha’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-19	Closed	-$1K	–	297
2020 Q3	$1K	Buy	+19	New	+$509	﹤0.01%	651
2020 Q2	–	Sell	-49	Closed	-$1.27K	–	282
2020 Q1	$1.27K	Sell	49 -48,701	-100%	-$1.38M	﹤0.01%	626
2019 Q4	$1.42M	Buy	48,750 +4,339	+10%	+$126K	0.34%	40
2019 Q3	$1.29M	Buy	44,411 +2,558	+6%	+$74.2K	0.38%	40
2019 Q2	$1.21M	Buy	41,853 +1,020	+2%	+$29K	0.4%	40
2019 Q1	$1.14M	Buy	40,833 +2,406	+6%	+$66.9K	0.41%	38
2018 Q4	$1.06M	Buy	38,427 +38,327	+38,327%	+$1.07M	0.5%	35
2018 Q3	$3K	Sell	100 -35,778	-100%	-$971K	﹤0.01%	138
2018 Q2	$932K	Buy	35,878 +3,114	+10%	+$79.7K	0.23%	83
2018 Q1	$828K	Sell	32,764 -9,861	-23%	-$247K	0.29%	69
2017 Q4	$1.08M	Buy	+42,625	New	+$1.16M	0.35%	62

Other funds holding FXU

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

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisory Alpha's FXU Position: Q4 2020 in Review

Advisory Alpha sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2020, closing a stake of 19 shares — an estimated $1K sold.

Advisory Alpha first reported a position in FXU in Q4 2017 and held it in 11 quarters. The position peaked at $1.42M in Q4 2019. 77 funds tracked by Wall St. Rank hold FXU as of Q4 2020.

Advisory Alpha reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 19 First Trust Utilities AlphaDEX Fund shares in Q4 2020, an estimated $1K.
Advisory Alpha first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2017 and held it in 11 quarters.
Advisory Alpha's First Trust Utilities AlphaDEX Fund position peaked at $1.42M in Q4 2019.
77 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.