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 Q2	$2.49M	Buy	50,425 +46,567	+1,207%	+$2.28M	﹤0.01%	2641
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

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

BNP Paribas Financial Markets's FXU Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 1,207% in Q2 2026, buying an estimated $2.28M and bringing the position to 50,425 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2641.

BNP Paribas Financial Markets first reported a position in FXU in Q1 2025 and has held it in 5 quarters since. The position peaked at $77.9M in Q1 2025. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

BNP Paribas Financial Markets held 50,425 shares of First Trust Utilities AlphaDEX Fund worth $2.49M as of Q2 2026.
BNP Paribas Financial Markets bought 46,567 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $2.28M.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2641 holding.
BNP Paribas Financial Markets first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2025 and has held it in 5 quarters since.
BNP Paribas Financial Markets's First Trust Utilities AlphaDEX Fund position peaked at $77.9M in Q1 2025.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.