Davis Capital Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Davis Capital Management’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	$6.46K	Hold	131	–	–	﹤0.01%	297
2026 Q1	$6.5K	Hold	131	–	–	﹤0.01%	240
2025 Q4	$5.9K	Hold	131	–	–	﹤0.01%	248
2025 Q3	$5.95K	Buy	+131	New	+$5.77K	﹤0.01%	255
2025 Q1	$5.37K	Hold	131	–	–	﹤0.01%	258
2024 Q4	$4.96K	Hold	131	–	–	﹤0.01%	261
2024 Q3	$5.04K	Hold	131	–	–	﹤0.01%	273
2024 Q2	$4.29K	Hold	131	–	–	﹤0.01%	270
2024 Q1	$4.23K	Hold	131	–	–	﹤0.01%	251
2023 Q4	$4.15K	Buy	+131	New	+$3.9K	﹤0.01%	251

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

Davis Capital Management's FXU Position: Q2 2026 in Review

Davis Capital Management held its First Trust Utilities AlphaDEX Fund (FXU) position steady in Q2 2026 at 131 shares worth $6.46K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Davis Capital Management first reported a position in FXU in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.5K in Q1 2026. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Davis Capital Management held 131 shares of First Trust Utilities AlphaDEX Fund worth $6.46K as of Q2 2026.
Davis Capital Management left its First Trust Utilities AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #297 holding.
Davis Capital Management first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2023 and has held it in 10 quarters since.
Davis Capital Management's First Trust Utilities AlphaDEX Fund position peaked at $6.5K in Q1 2026.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.