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

Capital Square’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	$266K	Sell	5,361 -23	-0.4%	-$1.13K	0.12%	188
2026 Q1	$266K	Buy	+5,384	New	+$259K	0.12%	179
2020 Q2	–	Sell	-1,129	Closed	-$28K	–	191
2020 Q1	$28K	Buy	+1,129	New	+$32K	0.03%	264

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

Capital Square's FXU Position: Q2 2026 in Review

Capital Square reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 0.43% in Q2 2026, selling an estimated $1.13K and leaving 5,361 shares worth $266K. The position accounts for 0.12% of the portfolio, ranked #188.

Capital Square first reported a position in FXU in Q1 2020 and has held it in 3 quarters since. The position peaked at $266K in Q1 2026. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Capital Square held 5,361 shares of First Trust Utilities AlphaDEX Fund worth $266K as of Q2 2026.
Capital Square sold 23 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $1.13K.
First Trust Utilities AlphaDEX Fund made up 0.12% of Capital Square's portfolio in Q2 2026, its #188 holding.
Capital Square first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2020 and has held it in 3 quarters since.
Capital Square's First Trust Utilities AlphaDEX Fund position peaked at $266K in Q1 2026.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.