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

Arax Advisory Partners’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	$809K	Buy	16,388 +16,308	+20,385%	+$797K	0.01%	1331
2026 Q1	$3.97K	Buy	+80	New	+$3.85K	﹤0.01%	2894
2025 Q3	–	Sell	-637	Closed	-$27K	–	3879
2025 Q2	$27K	Hold	637	–	–	﹤0.01%	1530
2025 Q1	$26.1K	Hold	637	–	–	﹤0.01%	1198
2024 Q4	$24.1K	Hold	637	–	–	﹤0.01%	1143
2024 Q3	$24.5K	Sell	637 -152	-19%	-$5.39K	﹤0.01%	999
2024 Q2	$26.1K	Hold	789	–	–	﹤0.01%	888
2024 Q1	$25.6K	Hold	789	–	–	﹤0.01%	626
2023 Q4	$25K	Hold	789	–	–	﹤0.01%	612
2023 Q3	$22.5K	Hold	789	–	–	﹤0.01%	566
2023 Q2	$25.1K	Hold	789	–	–	﹤0.01%	548
2023 Q1	$25.9K	Hold	789	–	–	﹤0.01%	544
2022 Q4	$26.2K	Hold	789	–	–	﹤0.01%	529
2022 Q3	$24K	Hold	789	–	–	﹤0.01%	543
2022 Q2	$25K	Hold	789	–	–	﹤0.01%	533
2022 Q1	$27K	Hold	789	–	–	﹤0.01%	540
2021 Q4	$26K	Hold	789	–	–	﹤0.01%	545
2021 Q3	$23K	Hold	789	–	–	﹤0.01%	549
2021 Q2	$24K	Buy	+789	New	+$24.2K	﹤0.01%	562
2020 Q4	$43K	Hold	1,514	–	–	0.01%	430
2020 Q3	$40K	Sell	1,514 -265	-15%	-$7.1K	0.01%	411
2020 Q2	$46K	Hold	1,779	–	–	0.01%	380
2020 Q1	$44K	Buy	+1,779	New	+$50.4K	0.01%	368

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

Arax Advisory Partners's FXU Position: Q2 2026 in Review

Arax Advisory Partners increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 20,385% in Q2 2026, buying an estimated $797K and bringing the position to 16,388 shares worth $809K. The position accounts for 0.01% of the portfolio, ranked #1331.

Arax Advisory Partners first reported a position in FXU in Q1 2020 and has held it in 23 quarters since. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Arax Advisory Partners held 16,388 shares of First Trust Utilities AlphaDEX Fund worth $809K as of Q2 2026.
Arax Advisory Partners bought 16,308 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $797K.
First Trust Utilities AlphaDEX Fund made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1331 holding.
Arax Advisory Partners first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2020 and has held it in 23 quarters since.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.