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Caldwell Trust’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Caldwell Trust’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 		$4.05K Buy
82
+12
+17% +$587 ﹤0.01% 736
2026
Q1 		$3.47K Buy
+70
New +$3.37K ﹤0.01% 730

Other funds holding FXU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
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

Caldwell Trust's FXU Position: Q2 2026 in Review

Caldwell Trust increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 17% in Q2 2026, buying an estimated $587 and bringing the position to 82 shares worth $4.05K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Caldwell Trust first reported a position in FXU in Q1 2026 and has held it in 2 quarters since. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

  • Caldwell Trust held 82 shares of First Trust Utilities AlphaDEX Fund worth $4.05K as of Q2 2026.
  • Caldwell Trust bought 12 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $587.
  • First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #736 holding.
  • Caldwell Trust first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2026 and has held it in 2 quarters since.
  • 197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.