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Central Pacific Bank - Trust Division’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Central Pacific Bank - Trust Division’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
Q3 		$1.67K Hold
38
– – ﹤0.01% 804
2026
Q2 		$1.88K Hold
38
– – ﹤0.01% 808
2026
Q1 		$1.88K Hold
38
– – ﹤0.01% 797
2025
Q4 		$1.71K Buy
+38
New +$1.75K ﹤0.01% 786

Other funds holding FXU

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Central Pacific Bank - Trust Division's FXU Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its First Trust Utilities AlphaDEX Fund (FXU) position steady in Q3 2026 at 38 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Central Pacific Bank - Trust Division first reported a position in FXU in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.88K in Q1 2026. 9 funds tracked by Wall St. Rank hold FXU as of Q3 2026.

  • Central Pacific Bank - Trust Division held 38 shares of First Trust Utilities AlphaDEX Fund worth $1.67K as of Q3 2026.
  • Central Pacific Bank - Trust Division left its First Trust Utilities AlphaDEX Fund share count unchanged in Q3 2026.
  • First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #804 holding.
  • Central Pacific Bank - Trust Division first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2025 and has held it in 4 quarters since.
  • Central Pacific Bank - Trust Division's First Trust Utilities AlphaDEX Fund position peaked at $1.88K in Q1 2026.
  • 9 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.