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

Capital Performance 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 		$18.2M Sell
368,598
-10,659
-3% -$521K 1.17% 22
2026
Q1 		$18.8M Buy
379,257
+5,750
+2% +$277K 1.26% 22
2025
Q4 		$16.8M Buy
+373,507
New +$17.2M 1.19% 23

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Capital Performance Advisors reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 2.8% in Q2 2026, selling an estimated $521K and leaving 368,598 shares worth $18.2M. The position accounts for 1.17% of the portfolio, ranked #22.

Capital Performance Advisors first reported a position in FXU in Q4 2025 and has held it in 3 quarters since. The position peaked at $18.8M in Q1 2026. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

  • Capital Performance Advisors held 368,598 shares of First Trust Utilities AlphaDEX Fund worth $18.2M as of Q2 2026.
  • Capital Performance Advisors sold 10,659 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $521K.
  • First Trust Utilities AlphaDEX Fund made up 1.17% of Capital Performance Advisors's portfolio in Q2 2026, its #22 holding.
  • Capital Performance Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
  • Capital Performance Advisors's First Trust Utilities AlphaDEX Fund position peaked at $18.8M in Q1 2026.
  • 198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

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