Csenge Advisory Group’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Csenge Advisory Group’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	$12.9M	Buy	261,881 +9,561	+4%	+$467K	0.52%	31
2026 Q1	$12.5M	Buy	252,320 +9,041	+4%	+$435K	0.57%	26
2025 Q4	$10.9M	Buy	243,279 +8,675	+4%	+$400K	0.5%	36
2025 Q3	$10.7M	Sell	234,604 -1,570	-0.7%	-$69.1K	0.51%	36
2025 Q2	$10.1M	Sell	236,174 -1,250	-0.5%	-$51.9K	0.53%	32
2025 Q1	$9.64M	Sell	237,424 -90,855	-28%	-$3.6M	0.55%	33
2024 Q4	$12.4M	Buy	328,279 +4,765	+1%	+$185K	0.67%	22
2024 Q3	$12.3M	Buy	323,514 +12,051	+4%	+$427K	0.64%	25
2024 Q2	$10.3M	Buy	311,463 +116,203	+60%	+$3.88M	0.58%	28
2024 Q1	$6.34M	Buy	195,260 +3,921	+2%	+$121K	0.35%	54
2023 Q4	$6.06M	Buy	191,339 +13,409	+8%	+$400K	0.38%	49
2023 Q3	$5.08M	Buy	177,930 +8,537	+5%	+$266K	0.35%	58
2023 Q2	$5.38M	Buy	169,393 +6,163	+4%	+$200K	0.36%	57
2023 Q1	$5.36M	Buy	163,230 +22,930	+16%	+$749K	0.39%	48
2022 Q4	$4.66M	Buy	140,300 +7,065	+5%	+$230K	0.36%	59
2022 Q3	$4.07M	Buy	+133,235	New	+$4.52M	0.34%	67

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Csenge Advisory Group's FXU Position: Q2 2026 in Review

Csenge Advisory Group increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 3.8% in Q2 2026, buying an estimated $467K and bringing the position to 261,881 shares worth $12.9M. The position accounts for 0.52% of the portfolio, ranked #31.

Csenge Advisory Group first reported a position in FXU in Q3 2022 and has held it in 16 quarters since. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Csenge Advisory Group held 261,881 shares of First Trust Utilities AlphaDEX Fund worth $12.9M as of Q2 2026.
Csenge Advisory Group bought 9,561 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $467K.
First Trust Utilities AlphaDEX Fund made up 0.52% of Csenge Advisory Group's portfolio in Q2 2026, its #31 holding.
Csenge Advisory Group first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2022 and has held it in 16 quarters since.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.