D.A. Davidson & Co’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

D.A. Davidson & Co’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	$1.32M	Buy	26,752 +2,034	+8%	+$99.4K	0.01%	877
2026 Q1	$1.23M	Sell	24,718 -78,181	-76%	-$3.76M	0.01%	853
2025 Q4	$4.63M	Buy	102,899 +1,197	+1%	+$55.2K	0.03%	408
2025 Q3	$4.62M	Buy	101,702 +1,533	+2%	+$67.5K	0.03%	395
2025 Q2	$4.25M	Buy	100,169 +4,880	+5%	+$203K	0.03%	378
2025 Q1	$3.91M	Buy	+95,289	New	+$3.77M	0.03%	379
2017 Q3	–	Sell	-7,665	Closed	-$208K	–	1431
2017 Q2	$208K	Hold	7,665	–	–	﹤0.01%	938
2017 Q1	$209K	Hold	7,665	–	–	0.01%	921
2016 Q4	$204K	Sell	7,665 -1,520	-17%	-$39.4K	﹤0.01%	991
2016 Q3	$238K	Hold	9,185	–	–	0.01%	876
2016 Q2	$248K	Hold	9,185	–	–	0.01%	773
2016 Q1	$238K	Buy	+9,185	New	+$217K	0.01%	766

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

D.A. Davidson & Co's FXU Position: Q2 2026 in Review

D.A. Davidson & Co increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 8.2% in Q2 2026, buying an estimated $99.4K and bringing the position to 26,752 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #877.

D.A. Davidson & Co first reported a position in FXU in Q1 2016 and has held it in 12 quarters since. The position peaked at $4.63M in Q4 2025. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

D.A. Davidson & Co held 26,752 shares of First Trust Utilities AlphaDEX Fund worth $1.32M as of Q2 2026.
D.A. Davidson & Co bought 2,034 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $99.4K.
First Trust Utilities AlphaDEX Fund made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #877 holding.
D.A. Davidson & Co first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2016 and has held it in 12 quarters since.
D.A. Davidson & Co's First Trust Utilities AlphaDEX Fund position peaked at $4.63M in Q4 2025.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.