Brendel Financial Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Brendel Financial Advisors’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	–	Sell	-61,622	Closed	-$3.06M	–	108
2026 Q1	$3.06M	Buy	+61,622	New	+$2.97M	1.51%	33
2023 Q2	–	Sell	-22,066	Closed	-$724K	–	69
2023 Q1	$724K	Buy	22,066 +329	+2%	+$10.7K	0.54%	44
2022 Q4	$722K	Sell	21,737 -42	-0.2%	-$1.36K	1.45%	20
2022 Q3	$665K	Buy	21,779 +1,398	+7%	+$47.4K	1.58%	18
2022 Q2	$659K	Buy	+20,381	New	+$684K	0.57%	42
2019 Q1	–	Sell	-73,954	Closed	-$1.98M	–	81
2018 Q4	$1.98M	Buy	+73,954	New	+$2.07M	2.28%	11

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

Brendel Financial Advisors's FXU Position: Q2 2026 in Review

Brendel Financial Advisors sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2026, closing a stake of 61,622 shares — an estimated $3.06M sold.

Brendel Financial Advisors first reported a position in FXU in Q4 2018 and held it in 6 quarters. The position peaked at $3.06M in Q1 2026. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Brendel Financial Advisors reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Brendel Financial Advisors sold 61,622 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $3.06M.
Brendel Financial Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2018 and held it in 6 quarters.
Brendel Financial Advisors's First Trust Utilities AlphaDEX Fund position peaked at $3.06M in Q1 2026.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Brendel Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.