Envestnet Portfolio Solutions’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Envestnet Portfolio Solutions’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	$1.45M	Buy	29,309 +15,136	+107%	+$740K	0.01%	574
2026 Q1	$703K	Buy	+14,173	New	+$683K	﹤0.01%	761
2025 Q2	–	Sell	-9,918	Closed	-$407K	–	1578
2025 Q1	$407K	Buy	9,918 +2,803	+39%	+$111K	﹤0.01%	1140
2024 Q4	$269K	Sell	7,115 -14,002	-66%	-$543K	﹤0.01%	1554
2024 Q3	$813K	Buy	21,117 +14,598	+224%	+$518K	﹤0.01%	978
2024 Q2	$216K	Sell	6,519 -1,269	-16%	-$42.3K	﹤0.01%	1549
2024 Q1	$253K	Buy	+7,788	New	+$240K	﹤0.01%	1443

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

Envestnet Portfolio Solutions's FXU Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 107% in Q2 2026, buying an estimated $740K and bringing the position to 29,309 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #574.

Envestnet Portfolio Solutions first reported a position in FXU in Q1 2024 and has held it in 7 quarters since. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Envestnet Portfolio Solutions held 29,309 shares of First Trust Utilities AlphaDEX Fund worth $1.45M as of Q2 2026.
Envestnet Portfolio Solutions bought 15,136 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $740K.
First Trust Utilities AlphaDEX Fund made up 0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #574 holding.
Envestnet Portfolio Solutions first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2024 and has held it in 7 quarters since.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.