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

CoreCap 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 Q2	$7.2K	Hold	146	–	–	﹤0.01%	2184
2026 Q1	$7.24K	Sell	146 -56	-28%	-$2.7K	﹤0.01%	2070
2025 Q4	$9.09K	Sell	202 -545	-73%	-$25.1K	﹤0.01%	1997
2025 Q3	$34K	Sell	747 -231	-24%	-$10.2K	﹤0.01%	1470
2025 Q2	$41.4K	Sell	978 -236	-19%	-$9.8K	﹤0.01%	1326
2025 Q1	$49.8K	Sell	1,214 -21	-2%	-$831	﹤0.01%	1167
2024 Q4	$46.7K	Sell	1,235 -51	-4%	-$1.98K	﹤0.01%	1206
2024 Q3	$49.5K	Sell	1,286 -284	-18%	-$10.1K	﹤0.01%	1189
2024 Q2	$51.9K	Sell	1,570 -60	-4%	-$2K	0.01%	653
2024 Q1	$52.9K	Buy	+1,630	New	+$50.3K	﹤0.01%	1082
2022 Q4	$110K	Sell	3,307 -13,253	-80%	-$431K	0.01%	702
2022 Q3	$506K	Sell	16,560 -41,569	-72%	-$1.41M	0.04%	309
2022 Q2	$1.88M	Buy	+58,129	New	+$1.95M	0.15%	112
2022 Q1	–	Sell	-3,101	Closed	-$101K	–	1109
2021 Q4	$101K	Buy	+3,101	New	+$96.3K	0.01%	741

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

CoreCap Advisors's FXU Position: Q2 2026 in Review

CoreCap Advisors held its First Trust Utilities AlphaDEX Fund (FXU) position steady in Q2 2026 at 146 shares worth $7.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

CoreCap Advisors first reported a position in FXU in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.88M in Q2 2022. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

CoreCap Advisors held 146 shares of First Trust Utilities AlphaDEX Fund worth $7.2K as of Q2 2026.
CoreCap Advisors left its First Trust Utilities AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2184 holding.
CoreCap Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's First Trust Utilities AlphaDEX Fund position peaked at $1.88M in Q2 2022.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.