Core Wealth Partners’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Core Wealth Partners’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	$324K	Hold	6,560	–	–	0.14%	129
2026 Q1	$325K	Hold	6,560	–	–	0.15%	122
2025 Q4	$295K	Hold	6,560	–	–	0.13%	129
2025 Q3	$298K	Hold	6,560	–	–	0.14%	127
2025 Q2	$278K	Hold	6,560	–	–	0.14%	127
2025 Q1	$269K	Sell	6,560 -15	-0.2%	-$594	0.16%	131
2024 Q4	$249K	Hold	6,575	–	–	0.14%	142
2024 Q3	$253K	Sell	6,575 -80	-1%	-$2.84K	0.15%	134
2024 Q2	$220K	Sell	6,655 -75	-1%	-$2.5K	0.15%	133
2024 Q1	$218K	Buy	+6,730	New	+$208K	0.17%	126

Other funds holding FXU

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Core Wealth Partners's FXU Position: Q2 2026 in Review

Core Wealth Partners held its First Trust Utilities AlphaDEX Fund (FXU) position steady in Q2 2026 at 6,560 shares worth $324K. The position accounts for 0.14% of the portfolio, ranked #129.

Core Wealth Partners first reported a position in FXU in Q1 2024 and has held it in 10 quarters since. The position peaked at $325K in Q1 2026. 51 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Core Wealth Partners held 6,560 shares of First Trust Utilities AlphaDEX Fund worth $324K as of Q2 2026.
Core Wealth Partners left its First Trust Utilities AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Utilities AlphaDEX Fund made up 0.14% of Core Wealth Partners's portfolio in Q2 2026, its #129 holding.
Core Wealth Partners first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2024 and has held it in 10 quarters since.
Core Wealth Partners's First Trust Utilities AlphaDEX Fund position peaked at $325K in Q1 2026.
51 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Core Wealth Partners's 13F filing for Q2 2026, filed 17 Jul 2026.