AE Wealth Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

AE Wealth Management’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
2026 Q2	$94.2K	Buy	1,910 +886	+87%	+$43.3K	﹤0.01%	1929
2026 Q1	$50.8K	Sell	1,024 -269	-21%	-$13K	﹤0.01%	1951
2025 Q4	$58.2K	Buy	1,293 +443	+52%	+$20.4K	﹤0.01%	1827
2025 Q3	$38.6K	Hold	850	–	–	﹤0.01%	1767
2025 Q2	$36K	Hold	850	–	–	﹤0.01%	1665
2025 Q1	$34.9K	Sell	850 -641	-43%	-$25.4K	﹤0.01%	1637
2024 Q4	$56.4K	Buy	+1,491	New	+$57.8K	﹤0.01%	1539
2024 Q1	–	Sell	-6,829	Closed	-$206K	–	1463
2023 Q4	$206K	Sell	6,829 -852	-11%	-$25.4K	﹤0.01%	1877
2023 Q3	$219K	Buy	+7,681	New	+$240K	﹤0.01%	1751
2023 Q2	–	Sell	-9,056	Closed	-$297K	–	1964
2023 Q1	$297K	Sell	9,056 -89,236	-91%	-$2.91M	﹤0.01%	1559
2022 Q4	$3.26M	Sell	98,292 -221,755	-69%	-$7.2M	0.02%	593
2022 Q3	$9.78M	Buy	+320,047	New	+$10.9M	0.08%	277
2021 Q1	–	Sell	-41,319	Closed	-$1.17M	–	1510
2020 Q4	$1.17M	Buy	+41,319	New	+$1.17M	0.01%	666
2019 Q4	–	Sell	-76,467	Closed	-$2.27M	–	1149
2019 Q3	$2.27M	Buy	76,467 +67,860	+788%	+$1.97M	0.07%	249
2019 Q2	$247K	Buy	+8,607	New	+$245K	0.01%	830

Other funds holding FXU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

AE Wealth Management's FXU Position: Q2 2026 in Review

AE Wealth Management increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 87% in Q2 2026, buying an estimated $43.3K and bringing the position to 1,910 shares worth $94.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

AE Wealth Management first reported a position in FXU in Q2 2019 and has held it in 15 quarters since. The position peaked at $9.78M in Q3 2022. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

AE Wealth Management held 1,910 shares of First Trust Utilities AlphaDEX Fund worth $94.2K as of Q2 2026.
AE Wealth Management bought 886 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $43.3K.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1929 holding.
AE Wealth Management first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2019 and has held it in 15 quarters since.
AE Wealth Management's First Trust Utilities AlphaDEX Fund position peaked at $9.78M in Q3 2022.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.