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Capital One National Association’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Capital One National Association’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
2019
Q4 		$5.38M Buy
+184,088
New +$5.34M 0.71% 34

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital One National Association's FXU Position: Q4 2019 in Review

Capital One National Association opened a new position in First Trust Utilities AlphaDEX Fund (FXU) in Q4 2019: 184,088 shares worth $5.38M. The stake represents 0.71% of the portfolio and ranks #34 among its holdings.

104 funds tracked by Wall St. Rank hold FXU as of Q4 2019.

  • Capital One National Association held 184,088 shares of First Trust Utilities AlphaDEX Fund worth $5.38M as of Q4 2019.
  • First Trust Utilities AlphaDEX Fund was a new Capital One National Association position in Q4 2019.
  • First Trust Utilities AlphaDEX Fund made up 0.71% of Capital One National Association's portfolio in Q4 2019, its #34 holding.
  • 104 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.