Capital Investment Advisory Services’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Capital Investment Advisory Services’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	$95.6K	Hold	1,937	–	–	0.01%	818
2026 Q1	$96.1K	Sell	1,937 -126	-6%	-$6.07K	0.01%	738
2025 Q4	$92.9K	Buy	2,063 +1,928	+1,428%	+$88.8K	0.01%	717
2025 Q3	$6.14K	Hold	135	–	–	﹤0.01%	1001
2025 Q2	$5.72K	Hold	135	–	–	﹤0.01%	980
2025 Q1	$5.54K	Hold	135	–	–	﹤0.01%	915
2024 Q4	$5.11K	Hold	135	–	–	﹤0.01%	847
2024 Q3	$5.2K	Hold	135	–	–	﹤0.01%	895
2024 Q2	$4.46K	Hold	135	–	–	﹤0.01%	878
2024 Q1	$4.38K	Hold	135	–	–	﹤0.01%	879
2023 Q4	$4.28K	Hold	135	–	–	﹤0.01%	899
2023 Q3	$3.86K	Hold	135	–	–	﹤0.01%	868
2023 Q2	$4.29K	Hold	135	–	–	﹤0.01%	806
2023 Q1	$4.43K	Hold	135	–	–	﹤0.01%	798
2022 Q4	$4.48K	Hold	135	–	–	﹤0.01%	800
2022 Q3	$4K	Hold	135	–	–	﹤0.01%	743
2022 Q2	$4K	Hold	135	–	–	﹤0.01%	769
2022 Q1	$5K	Hold	135	–	–	﹤0.01%	778
2021 Q4	$4K	Hold	135	–	–	﹤0.01%	776
2021 Q3	$4K	Hold	135	–	–	﹤0.01%	720
2021 Q2	$4K	Hold	135	–	–	﹤0.01%	745
2021 Q1	$4K	Hold	135	–	–	﹤0.01%	693
2020 Q4	$4K	Hold	135	–	–	﹤0.01%	661
2020 Q3	$4K	Hold	135	–	–	﹤0.01%	580
2020 Q2	$3K	Buy	+135	New	+$3.55K	﹤0.01%	529
2019 Q1	–	Sell	-12,331	Closed	-$330K	–	1229
2018 Q4	$330K	Sell	12,331 -45	-0.4%	-$1.26K	0.14%	142
2018 Q3	$341K	Sell	12,376 -330	-3%	-$8.96K	0.16%	150
2018 Q2	$333K	Hold	12,706	–	–	0.17%	151
2018 Q1	$322K	Sell	12,706 -809	-6%	-$20.3K	0.18%	140
2017 Q4	$352K	Sell	13,515 -139	-1%	-$3.77K	0.21%	126
2017 Q3	$369K	Buy	13,654 +479	+4%	+$13.2K	0.23%	111
2017 Q2	$358K	Sell	13,175 -3,638	-22%	-$100K	0.24%	101
2017 Q1	$461K	Buy	+16,813	New	+$458K	0.34%	75

Other funds holding FXU

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Capital Investment Advisory Services's FXU Position: Q2 2026 in Review

Capital Investment Advisory Services held its First Trust Utilities AlphaDEX Fund (FXU) position steady in Q2 2026 at 1,937 shares worth $95.6K. The position accounts for 0.01% of the portfolio, ranked #818.

Capital Investment Advisory Services first reported a position in FXU in Q1 2017 and has held it in 33 quarters since. The position peaked at $461K in Q1 2017. 51 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Capital Investment Advisory Services held 1,937 shares of First Trust Utilities AlphaDEX Fund worth $95.6K as of Q2 2026.
Capital Investment Advisory Services left its First Trust Utilities AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Utilities AlphaDEX Fund made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #818 holding.
Capital Investment Advisory Services first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2017 and has held it in 33 quarters since.
Capital Investment Advisory Services's First Trust Utilities AlphaDEX Fund position peaked at $461K in Q1 2017.
51 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.