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 Q3	$10K	Buy	228 +1	+0.4%	+$48	﹤0.01%	1709
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 $468B AUM 17.69% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Blue Trust Inc's FXU Position: Q3 2026 in Review

Blue Trust Inc increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 0.44% in Q3 2026, buying an estimated $48 and bringing the position to 228 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

Blue Trust Inc first reported a position in FXU in Q4 2024 and has held it in 8 quarters since. The position peaked at $35.3K in Q2 2025. 122 funds tracked by Wall St. Rank hold FXU as of Q3 2026.

Blue Trust Inc held 228 shares of First Trust Utilities AlphaDEX Fund worth $10K as of Q3 2026.
Blue Trust Inc bought 1 First Trust Utilities AlphaDEX Fund share in Q3 2026, an estimated $48.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1709 holding.
Blue Trust Inc first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2024 and has held it in 8 quarters since.
Blue Trust Inc's First Trust Utilities AlphaDEX Fund position peaked at $35.3K in Q2 2025.
122 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.