Delos Wealth Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Delos Wealth Advisors’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	$8.38M	Buy	169,859 +6,418	+4%	+$314K	4.3%	3
2026 Q1	$8.11M	Buy	163,441 +7,930	+5%	+$382K	4.64%	3
2025 Q4	$7M	Buy	155,511 +2,716	+2%	+$125K	4.62%	4
2025 Q3	$6.94M	Buy	152,795 +13,103	+9%	+$577K	4.68%	3
2025 Q2	$5.92M	Sell	139,692 -7,151	-5%	-$297K	4.61%	3
2025 Q1	$6.02M	Buy	146,843 +640	+0.4%	+$25.3K	4.77%	3
2024 Q4	$5.53M	Buy	146,203 +8,901	+6%	+$345K	4.41%	5
2024 Q3	$5.28M	Buy	137,302 +10,794	+9%	+$383K	4.6%	2
2024 Q2	$4.18M	Buy	126,508 +19,824	+19%	+$662K	4.04%	2
2024 Q1	$3.46M	Buy	106,684 +17,591	+20%	+$543K	3.89%	4
2023 Q4	$2.82M	Sell	89,093 -1,418	-2%	-$42.3K	4.09%	6
2023 Q3	$2.76M	Sell	90,511 -1,213	-1%	-$37.8K	3.34%	8
2023 Q2	$2.92M	Buy	91,724 +2,332	+3%	+$75.6K	3.72%	7
2023 Q1	$2.93M	Buy	+89,392	New	+$2.92M	3.71%	8

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

Delos Wealth Advisors's FXU Position: Q2 2026 in Review

Delos Wealth Advisors increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 3.9% in Q2 2026, buying an estimated $314K and bringing the position to 169,859 shares worth $8.38M. The position accounts for 4.3% of the portfolio, ranked #3.

Delos Wealth Advisors first reported a position in FXU in Q1 2023 and has held it in 14 quarters since. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Delos Wealth Advisors held 169,859 shares of First Trust Utilities AlphaDEX Fund worth $8.38M as of Q2 2026.
Delos Wealth Advisors bought 6,418 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $314K.
First Trust Utilities AlphaDEX Fund made up 4.3% of Delos Wealth Advisors's portfolio in Q2 2026, its #3 holding.
Delos Wealth Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2023 and has held it in 14 quarters since.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Delos Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.