Dorsey Wright & Associates’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Dorsey Wright & Associates’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	–	Sell	-10,027	Closed	-$497K	–	150
2026 Q1	$497K	Buy	+10,027	New	+$483K	0.06%	141
2019 Q4	–	Sell	-52,393	Closed	-$1.55M	–	300
2019 Q3	$1.55M	Sell	52,393 -13,922	-21%	-$404K	0.39%	97
2019 Q2	$1.9M	Buy	+66,315	New	+$1.89M	0.46%	92
2017 Q4	–	Sell	-57,431	Closed	-$1.55M	–	143
2017 Q3	$1.55M	Sell	57,431 -3,529	-6%	-$97.2K	0.36%	97
2017 Q2	$1.66M	Sell	60,960 -338	-0.6%	-$9.33K	0.51%	92
2017 Q1	$1.68M	Buy	+61,298	New	+$1.67M	0.58%	85

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

Dorsey Wright & Associates's FXU Position: Q2 2026 in Review

Dorsey Wright & Associates sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2026, closing a stake of 10,027 shares — an estimated $497K sold.

Dorsey Wright & Associates first reported a position in FXU in Q1 2017 and held it in 6 quarters. The position peaked at $1.9M in Q2 2019. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Dorsey Wright & Associates reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Dorsey Wright & Associates sold 10,027 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $497K.
Dorsey Wright & Associates first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2017 and held it in 6 quarters.
Dorsey Wright & Associates's First Trust Utilities AlphaDEX Fund position peaked at $1.9M in Q2 2019.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.