Benjamin Edwards Inc’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Benjamin Edwards Inc’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	$1.91M	Sell	38,756 -11,784	-23%	-$576K	0.02%	586
2026 Q1	$2.51M	Sell	50,540 -248,983	-83%	-$12M	0.02%	484
2025 Q4	$13.5M	Sell	299,523 -15,423	-5%	-$711K	0.15%	156
2025 Q3	$14.3M	Buy	314,946 +20,264	+7%	+$892K	0.16%	142
2025 Q2	$12.5M	Buy	294,682 +60,068	+26%	+$2.49M	0.16%	144
2025 Q1	$9.62M	Buy	234,614 +216,212	+1,175%	+$8.56M	0.13%	166
2024 Q4	$696K	Sell	18,402 -4,700	-20%	-$182K	0.01%	728
2024 Q3	$889K	Buy	+23,102	New	+$819K	0.01%	627
2023 Q2	–	Sell	-2,591	Closed	-$85K	–	694
2023 Q1	$85K	Buy	+2,591	New	+$84.6K	0.02%	385
2022 Q3	–	Sell	-2,837	Closed	-$92K	–	718
2022 Q2	$92K	Buy	2,837 +290	+11%	+$9.74K	0.03%	349
2022 Q1	$87K	Buy	+2,547	New	+$81.4K	0.03%	380

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

Benjamin Edwards Inc's FXU Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 23% in Q2 2026, selling an estimated $576K and leaving 38,756 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #586.

Benjamin Edwards Inc first reported a position in FXU in Q1 2022 and has held it in 11 quarters since. The position peaked at $14.3M in Q3 2025. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Benjamin Edwards Inc held 38,756 shares of First Trust Utilities AlphaDEX Fund worth $1.91M as of Q2 2026.
Benjamin Edwards Inc sold 11,784 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $576K.
First Trust Utilities AlphaDEX Fund made up 0.02% of Benjamin Edwards Inc's portfolio in Q2 2026, its #586 holding.
Benjamin Edwards Inc first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2022 and has held it in 11 quarters since.
Benjamin Edwards Inc's First Trust Utilities AlphaDEX Fund position peaked at $14.3M in Q3 2025.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.