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 Q3	$2.24K	Sell	51 -80	-61%	-$3.82K	﹤0.01%	381
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 $468B AUM 17.69% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

PAS

PKS Advisory Services Albany, New York $624M AUM 15.91% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Davis Capital Management's FXU Position: Q3 2026 in Review

Davis Capital Management reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 61% in Q3 2026, selling an estimated $3.82K and leaving 51 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Davis Capital Management first reported a position in FXU in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.5K in Q1 2026. 94 funds tracked by Wall St. Rank hold FXU as of Q3 2026.

Davis Capital Management held 51 shares of First Trust Utilities AlphaDEX Fund worth $2.24K as of Q3 2026.
Davis Capital Management sold 80 First Trust Utilities AlphaDEX Fund shares in Q3 2026, an estimated $3.82K.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #381 holding.
Davis Capital Management first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
Davis Capital Management's First Trust Utilities AlphaDEX Fund position peaked at $6.5K in Q1 2026.
94 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.