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

Claro 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 Q1	$401K	Buy	8,092 +4	+0%	+$193	0.05%	290
2025 Q4	$364K	Sell	8,088 -598	-7%	-$27.6K	0.05%	285
2025 Q3	$395K	Sell	8,686 -673	-7%	-$29.6K	0.06%	263
2025 Q2	$397K	Buy	9,359 +418	+5%	+$17.4K	0.07%	242
2025 Q1	$367K	Buy	+8,941	New	+$354K	0.05%	339
2019 Q4	–	Sell	-7,088	Closed	-$210K	–	176
2019 Q3	$210K	Buy	+7,088	New	+$205K	0.19%	151
2019 Q1	–	Sell	-300	Closed	-$8K	–	456
2018 Q4	$8K	Buy	+300	New	+$8.39K	0.01%	710

Other funds holding FXU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Claro Advisors's FXU Position: Q1 2026 in Review

Claro Advisors increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 0.05% in Q1 2026, buying an estimated $193 and bringing the position to 8,092 shares worth $401K. The position accounts for 0.05% of the portfolio, ranked #290.

Claro Advisors first reported a position in FXU in Q4 2018 and has held it in 7 quarters since. 196 funds tracked by Wall St. Rank hold FXU as of Q1 2026.

Claro Advisors held 8,092 shares of First Trust Utilities AlphaDEX Fund worth $401K as of Q1 2026.
Claro Advisors bought 4 First Trust Utilities AlphaDEX Fund shares in Q1 2026, an estimated $193.
First Trust Utilities AlphaDEX Fund made up 0.05% of Claro Advisors's portfolio in Q1 2026, its #290 holding.
Claro Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2018 and has held it in 7 quarters since.
196 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.