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

Axxcess 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	$296K	Buy	+6,000	New	+$293K	﹤0.01%	858
2026 Q1	–	Sell	-6,000	Closed	-$270K	–	624
2025 Q4	$270K	Hold	6,000	–	–	﹤0.01%	879
2025 Q3	$273K	Hold	6,000	–	–	0.01%	787
2025 Q2	$254K	Hold	6,000	–	–	0.01%	767
2025 Q1	$246K	Hold	6,000	–	–	0.01%	752
2024 Q4	$227K	Hold	6,000	–	–	0.01%	772
2024 Q3	$231K	Buy	+6,000	New	+$213K	0.01%	787

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

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

Axxcess Wealth Management opened a new position in First Trust Utilities AlphaDEX Fund (FXU) in Q2 2026: 6,000 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #858 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in FXU as recently as Q4 2025.

Axxcess Wealth Management first reported a position in FXU in Q3 2024 and has held it in 7 quarters since. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Axxcess Wealth Management held 6,000 shares of First Trust Utilities AlphaDEX Fund worth $296K as of Q2 2026.
First Trust Utilities AlphaDEX Fund was a new Axxcess Wealth Management position in Q2 2026.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #858 holding.
Axxcess Wealth Management first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2024 and has held it in 7 quarters since.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.