Asset Allocation Strategies’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Asset Allocation Strategies’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 Q1	$1.46M	Sell	29,458 -895	-3%	-$43.1K	0.26%	71
2025 Q4	$1.37M	Sell	30,353 -897	-3%	-$41.3K	0.25%	70
2025 Q3	$1.42M	Buy	31,250 +54	+0.2%	+$2.38K	0.28%	72
2025 Q2	$1.32M	Buy	31,196 +2,526	+9%	+$105K	0.29%	72
2025 Q1	$1.18M	Buy	28,670 +21,488	+299%	+$850K	0.29%	74
2024 Q4	$285K	Buy	+7,182	New	+$278K	0.07%	112

Other funds holding FXU

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

CPA

Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Asset Allocation Strategies's FXU Position: Q1 2026 in Review

Asset Allocation Strategies reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 2.9% in Q1 2026, selling an estimated $43.1K and leaving 29,458 shares worth $1.46M. The position accounts for 0.26% of the portfolio, ranked #71.

Asset Allocation Strategies first reported a position in FXU in Q4 2024 and has held it in 6 quarters since. 196 funds tracked by Wall St. Rank hold FXU as of Q1 2026.

Asset Allocation Strategies held 29,458 shares of First Trust Utilities AlphaDEX Fund worth $1.46M as of Q1 2026.
Asset Allocation Strategies sold 895 First Trust Utilities AlphaDEX Fund shares in Q1 2026, an estimated $43.1K.
First Trust Utilities AlphaDEX Fund made up 0.26% of Asset Allocation Strategies's portfolio in Q1 2026, its #71 holding.
Asset Allocation Strategies first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
196 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.