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Carlson Financial’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Carlson Financial’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 		$671K Sell
13,612
-54
-0.4% -$2.64K 0.34% 69
2026
Q1 		$678K Sell
13,666
-307
-2% -$14.8K 0.4% 61
2025
Q4 		$629K Buy
+13,973
New +$644K 0.36% 63

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

Carlson Financial's FXU Position: Q2 2026 in Review

Carlson Financial reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 0.4% in Q2 2026, selling an estimated $2.64K and leaving 13,612 shares worth $671K. The position accounts for 0.34% of the portfolio, ranked #69.

Carlson Financial first reported a position in FXU in Q4 2025 and has held it in 3 quarters since. The position peaked at $678K in Q1 2026. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

  • Carlson Financial held 13,612 shares of First Trust Utilities AlphaDEX Fund worth $671K as of Q2 2026.
  • Carlson Financial sold 54 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $2.64K.
  • First Trust Utilities AlphaDEX Fund made up 0.34% of Carlson Financial's portfolio in Q2 2026, its #69 holding.
  • Carlson Financial first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
  • Carlson Financial's First Trust Utilities AlphaDEX Fund position peaked at $678K in Q1 2026.
  • 197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Carlson Financial's 13F filing for Q2 2026, filed 24 Aug 2026.