Davis Investment Partners’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Davis Investment Partners’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	-33,249	Closed	-$1.51M	–	174
2025 Q4	$1.51M	Buy	33,249 +1,030	+3%	+$47.5K	0.53%	34
2025 Q3	$1.47M	Buy	32,219 +792	+3%	+$34.9K	0.5%	34
2025 Q2	$1.33M	Buy	31,427 +518	+2%	+$21.5K	0.48%	36
2025 Q1	$1.25M	Buy	+30,909	New	+$1.22M	0.55%	30

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

Davis Investment Partners's FXU Position: Q1 2026 in Review

Davis Investment Partners sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2026, closing a stake of 33,249 shares — an estimated $1.51M sold.

Davis Investment Partners first reported a position in FXU in Q1 2025 and held it in 4 quarters. The position peaked at $1.51M in Q4 2025. 197 funds tracked by Wall St. Rank hold FXU as of Q1 2026.

Davis Investment Partners reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Davis Investment Partners sold 33,249 First Trust Utilities AlphaDEX Fund shares in Q1 2026, an estimated $1.51M.
Davis Investment Partners first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2025 and held it in 4 quarters.
Davis Investment Partners's First Trust Utilities AlphaDEX Fund position peaked at $1.51M in Q4 2025.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.