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Brass Tax Wealth Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Brass Tax Wealth Management’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
2025
Q3 		$299K Sell
6,575
-376
-5% -$16.6K 0.05% 178
2025
Q2 		$295K Sell
6,951
-48
-0.7% -$1.99K 0.06% 164
2025
Q1 		$287K Sell
6,999
-177
-2% -$7.01K 0.06% 162
2024
Q4 		$271K Sell
7,176
-450
-6% -$17.4K 0.06% 161
2024
Q3 		$293K Sell
7,626
-735
-9% -$26.1K 0.06% 147
2024
Q2 		$276K Sell
8,361
-168
-2% -$5.61K 0.12% 101
2024
Q1 		$277K Buy
+8,529
New +$263K 0.14% 86

Other funds holding FXU

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Brass Tax Wealth Management's FXU Position: Q3 2025 in Review

Brass Tax Wealth Management reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 5.4% in Q3 2025, selling an estimated $16.6K and leaving 6,575 shares worth $299K. The position accounts for 0.05% of the portfolio, ranked #178.

Brass Tax Wealth Management first reported a position in FXU in Q1 2024 and has held it in 7 quarters since. 190 funds tracked by Wall St. Rank hold FXU as of Q3 2025.

  • Brass Tax Wealth Management held 6,575 shares of First Trust Utilities AlphaDEX Fund worth $299K as of Q3 2025.
  • Brass Tax Wealth Management sold 376 First Trust Utilities AlphaDEX Fund shares in Q3 2025, an estimated $16.6K.
  • First Trust Utilities AlphaDEX Fund made up 0.05% of Brass Tax Wealth Management's portfolio in Q3 2025, its #178 holding.
  • Brass Tax Wealth Management first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2024 and has held it in 7 quarters since.
  • 190 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.