Arkadios Wealth Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Arkadios Wealth Advisors’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	$1.6M	Sell	32,376 -575	-2%	-$28.1K	0.02%	632
2026 Q1	$1.63M	Sell	32,951 -46,171	-58%	-$2.22M	0.03%	591
2025 Q4	$3.56M	Buy	79,122 +72,789	+1,149%	+$3.35M	0.07%	290
2025 Q3	$288K	Buy	+6,333	New	+$279K	0.01%	1172
2022 Q1	–	Sell	-6,586	Closed	-$215K	–	585
2021 Q4	$215K	Sell	6,586 -2,263	-26%	-$70.3K	0.03%	534
2021 Q3	$261K	Sell	8,849 -3,384	-28%	-$105K	0.04%	438
2021 Q2	$366K	Sell	12,233 -2,784	-19%	-$85.3K	0.04%	401
2021 Q1	$447K	Buy	15,017 +4,755	+46%	+$135K	0.07%	266
2020 Q4	$291K	Buy	+10,262	New	+$291K	0.06%	264
2020 Q3	–	Sell	-1,281	Closed	-$34K	–	1048
2020 Q2	$34K	Sell	1,281 -487	-28%	-$12.8K	0.02%	435
2020 Q1	$43.4K	Sell	1,768 -224	-11%	-$6.35K	0.03%	361
2019 Q4	$62.5K	Buy	+1,992	New	+$57.8K	0.04%	288

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

Arkadios Wealth Advisors's FXU Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 1.7% in Q2 2026, selling an estimated $28.1K and leaving 32,376 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #632.

Arkadios Wealth Advisors first reported a position in FXU in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.56M in Q4 2025. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Arkadios Wealth Advisors held 32,376 shares of First Trust Utilities AlphaDEX Fund worth $1.6M as of Q2 2026.
Arkadios Wealth Advisors sold 575 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $28.1K.
First Trust Utilities AlphaDEX Fund made up 0.02% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #632 holding.
Arkadios Wealth Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2019 and has held it in 12 quarters since.
Arkadios Wealth Advisors's First Trust Utilities AlphaDEX Fund position peaked at $3.56M in Q4 2025.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.