BNP Paribas Financial Markets’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

BNP Paribas Financial Markets’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 Q1	$191K	Sell	3,858 -46,351	-92%	-$2.23M	﹤0.01%	4071
2025 Q4	$2.26M	Buy	50,209 +209	+0.4%	+$9.63K	﹤0.01%	2538
2025 Q3	$2.27M	Buy	+50,000	New	+$2.2M	﹤0.01%	2525
2025 Q2	–	Sell	-1,900,000	Closed	-$77.9M	–	5520
2025 Q1	$77.9M	Buy	+1,900,000	New	+$75.2M	0.05%	433

Other funds holding FXU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BNP Paribas Financial Markets's FXU Position: Q1 2026 in Review

BNP Paribas Financial Markets reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 92% in Q1 2026, selling an estimated $2.23M and leaving 3,858 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #4071.

BNP Paribas Financial Markets first reported a position in FXU in Q1 2025 and has held it in 4 quarters since. The position peaked at $77.9M in Q1 2025. 196 funds tracked by Wall St. Rank hold FXU as of Q1 2026.

BNP Paribas Financial Markets held 3,858 shares of First Trust Utilities AlphaDEX Fund worth $191K as of Q1 2026.
BNP Paribas Financial Markets sold 46,351 First Trust Utilities AlphaDEX Fund shares in Q1 2026, an estimated $2.23M.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #4071 holding.
BNP Paribas Financial Markets first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2025 and has held it in 4 quarters since.
BNP Paribas Financial Markets's First Trust Utilities AlphaDEX Fund position peaked at $77.9M in Q1 2025.
196 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.