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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
Q3 		$7.77K Buy
177
+31
+21% +$1.48K ﹤0.01% 2136
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

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
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

CoreCap Advisors's FXU Position: Q3 2026 in Review

CoreCap Advisors increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 21% in Q3 2026, buying an estimated $1.48K and bringing the position to 177 shares worth $7.77K. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

CoreCap Advisors first reported a position in FXU in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.88M in Q2 2022. 9 funds tracked by Wall St. Rank hold FXU as of Q3 2026.

  • CoreCap Advisors held 177 shares of First Trust Utilities AlphaDEX Fund worth $7.77K as of Q3 2026.
  • CoreCap Advisors bought 31 First Trust Utilities AlphaDEX Fund shares in Q3 2026, an estimated $1.48K.
  • First Trust Utilities AlphaDEX Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2136 holding.
  • CoreCap Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's First Trust Utilities AlphaDEX Fund position peaked at $1.88M in Q2 2022.
  • 9 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.