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Benjamin F. Edwards & Company’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$380K Buy
11,487
+751
+7% +$25.1K 0.01% 750
2024
Q1 		$348K Buy
10,736
+29
+0.3% +$895 0.01% 746
2023
Q4 		$339K Buy
10,707
+575
+6% +$17.1K 0.01% 716
2023
Q3 		$289K Sell
10,132
-1,868
-16% -$58.3K 0.01% 645
2023
Q2 		$381K Buy
12,000
+1,004
+9% +$32.5K 0.01% 576
2023
Q1 		$361K Buy
10,996
+1,591
+17% +$52K 0.02% 559
2022
Q4 		$312K Buy
9,405
+72
+0.8% +$2.34K 0.01% 592
2022
Q3 		$285K Buy
+9,333
New +$317K 0.01% 565
2022
Q1 		– Sell
-836
Closed -$27K – 1776
2021
Q4 		$27K Hold
836
– – ﹤0.01% 1172
2021
Q3 		$25K Buy
836
+274
+49% +$8.51K ﹤0.01% 1184
2021
Q2 		$17K Hold
562
– – ﹤0.01% 1261
2021
Q1 		$17K Hold
562
– – ﹤0.01% 1239
2020
Q4 		$16K Sell
562
-110
-16% -$3.12K ﹤0.01% 1186
2020
Q3 		$18K Sell
672
-182
-21% -$4.88K ﹤0.01% 1143
2020
Q2 		$22K Sell
854
-202,184
-100% -$5.31M ﹤0.01% 1090
2020
Q1 		$4.99M Sell
203,038
-38,495
-16% -$1.09M 0.43% 63
2019
Q4 		$7.05M Buy
241,533
+21,315
+10% +$618K 0.5% 44
2019
Q3 		$6.53M Buy
220,218
+15,378
+8% +$446K 0.51% 40
2019
Q2 		$5.88M Buy
204,840
+197,589
+2,725% +$5.62M 0.49% 39
2019
Q1 		$205K Sell
7,251
-39,205
-84% -$1.09M 0.02% 498
2018
Q4 		$1.24M Buy
46,456
+34,842
+300% +$974K 0.13% 176
2018
Q3 		$320K Buy
+11,614
New +$315K 0.03% 421
2018
Q2 		– Sell
-502
Closed -$13K – 1620
2018
Q1 		$13K Sell
502
-154,256
-100% -$3.87M ﹤0.01% 1193
2017
Q4 		$4.03M Buy
154,758
+52,482
+51% +$1.42M 0.42% 54
2017
Q3 		$2.76M Buy
102,276
+32,636
+47% +$899K 0.33% 79
2017
Q2 		$1.89M Buy
69,640
+18,609
+36% +$514K 0.25% 102
2017
Q1 		$1.4M Buy
51,031
+15,692
+44% +$427K 0.21% 110
2016
Q4 		$945K Sell
35,339
-945
-3% -$24.5K 0.15% 153
2016
Q3 		$941K Sell
36,284
-13,150
-27% -$351K 0.17% 134
2016
Q2 		$1.34M Buy
49,434
+2,327
+5% +$59.6K 0.26% 89
2016
Q1 		$1.22M Buy
47,107
+43,208
+1,108% +$1.02M 0.25% 90
2015
Q4 		$87K Buy
+3,899
New +$88.5K 0.02% 423
2013
Q3 		– Sell
-661
Closed -$13.4K – 841
2013
Q2 		$13K Buy
+661
New +$13.1K 0.01% 532

Other funds holding FXU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Benjamin F. Edwards & Company's FXU Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 7% in Q2 2024, buying an estimated $25.1K and bringing the position to 11,487 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #750.

Benjamin F. Edwards & Company first reported a position in FXU in Q2 2013 and has held it in 33 quarters since. The position peaked at $7.05M in Q4 2019. 110 funds tracked by Wall St. Rank hold FXU as of Q2 2024.

  • Benjamin F. Edwards & Company held 11,487 shares of First Trust Utilities AlphaDEX Fund worth $380K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 751 First Trust Utilities AlphaDEX Fund shares in Q2 2024, an estimated $25.1K.
  • First Trust Utilities AlphaDEX Fund made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #750 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2013 and has held it in 33 quarters since.
  • Benjamin F. Edwards & Company's First Trust Utilities AlphaDEX Fund position peaked at $7.05M in Q4 2019.
  • 110 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.