Davenport & Co’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Davenport & 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 Q1	–	Sell	-28,343	Closed	-$1.28M	–	1324
2025 Q4	$1.28M	Buy	28,343 +861	+3%	+$39.7K	0.01%	639
2025 Q3	$1.25M	Buy	27,482 +106	+0.4%	+$4.67K	0.01%	643
2025 Q2	$1.16M	Buy	27,376 +7,338	+37%	+$305K	0.01%	653
2025 Q1	$822K	Buy	+20,038	New	+$793K	﹤0.01%	708
2023 Q4	–	Sell	-16,023	Closed	-$458K	–	1088
2023 Q3	$458K	Buy	16,023 +4,358	+37%	+$136K	﹤0.01%	752
2023 Q2	$371K	Buy	11,665 +1,516	+15%	+$49.1K	﹤0.01%	823
2023 Q1	$333K	Buy	10,149 +3,702	+57%	+$121K	﹤0.01%	831
2022 Q4	$214K	Buy	+6,447	New	+$209K	﹤0.01%	923

Other funds holding FXU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Davenport & Co's FXU Position: Q1 2026 in Review

Davenport & Co sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2026, closing a stake of 28,343 shares — an estimated $1.28M sold.

Davenport & Co first reported a position in FXU in Q4 2022 and held it in 8 quarters. The position peaked at $1.28M in Q4 2025. 197 funds tracked by Wall St. Rank hold FXU as of Q1 2026.

Davenport & Co reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Davenport & Co sold 28,343 First Trust Utilities AlphaDEX Fund shares in Q1 2026, an estimated $1.28M.
Davenport & Co first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2022 and held it in 8 quarters.
Davenport & Co's First Trust Utilities AlphaDEX Fund position peaked at $1.28M in Q4 2025.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2026.

Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.