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

Blue Trust 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	$11.2K	Buy	227 +1	+0.4%	+$49	﹤0.01%	1842
2026 Q1	$11.2K	Buy	226 +1	+0.4%	+$48	﹤0.01%	1809
2025 Q4	$10.1K	Buy	225 +2	+0.9%	+$92	﹤0.01%	1856
2025 Q3	$10.1K	Sell	223 -610	-73%	-$26.9K	﹤0.01%	1852
2025 Q2	$35.3K	Buy	833 +612	+277%	+$25.4K	﹤0.01%	1538
2025 Q1	$9.05K	Buy	221 +1	+0.5%	+$40	﹤0.01%	1933
2024 Q4	$8.3K	Buy	+220	New	+$8.53K	﹤0.01%	1997

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

Blue Trust Inc's FXU Position: Q2 2026 in Review

Blue Trust Inc increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 0.44% in Q2 2026, buying an estimated $49 and bringing the position to 227 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Blue Trust Inc first reported a position in FXU in Q4 2024 and has held it in 7 quarters since. The position peaked at $35.3K in Q2 2025. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Blue Trust Inc held 227 shares of First Trust Utilities AlphaDEX Fund worth $11.2K as of Q2 2026.
Blue Trust Inc bought 1 First Trust Utilities AlphaDEX Fund share in Q2 2026, an estimated $49.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1842 holding.
Blue Trust Inc first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Blue Trust Inc's First Trust Utilities AlphaDEX Fund position peaked at $35.3K in Q2 2025.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.