Cadent Capital Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Cadent Capital 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	-9,538	Closed	-$473K	–	208
2026 Q1	$473K	Sell	9,538 -419	-4%	-$20.2K	0.12%	108
2025 Q4	$448K	Buy	9,957 +2,021	+25%	+$93.1K	0.12%	113
2025 Q3	$361K	Buy	+7,936	New	+$349K	0.1%	138

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

Cadent Capital Advisors's FXU Position: Q2 2026 in Review

Cadent Capital Advisors sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2026, closing a stake of 9,538 shares — an estimated $473K sold.

Cadent Capital Advisors first reported a position in FXU in Q3 2025 and held it in 3 quarters. The position peaked at $473K in Q1 2026. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Cadent Capital Advisors reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Cadent Capital Advisors sold 9,538 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $473K.
Cadent Capital Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2025 and held it in 3 quarters.
Cadent Capital Advisors's First Trust Utilities AlphaDEX Fund position peaked at $473K in Q1 2026.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.