EPG Wealth Management
FXU icon

EPG Wealth Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

EPG Wealth 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 		$115K Buy
2,620
+20
+0.8% +$956 0.03% 204
2026
Q2 		$128K Buy
2,600
+11
+0.4% +$538 0.03% 197
2026
Q1 		$128K Buy
2,589
+12
+0.5% +$578 0.03% 192
2025
Q4 		$116K Buy
2,577
+20
+0.8% +$922 0.03% 201
2025
Q3 		$116K Buy
2,557
+15
+0.6% +$661 0.03% 199
2025
Q2 		$108K Buy
2,542
+12
+0.5% +$498 0.03% 200
2025
Q1 		$104K Sell
2,530
-2,519
-50% -$100K 0.03% 256
2024
Q4 		$191K Sell
5,049
-47
-0.9% -$1.82K 0.05% 235
2024
Q3 		$196K Buy
+5,096
New +$181K 0.05% 238
2024
Q2 		– Sell
-5,044
Closed -$168K – 259
2024
Q1 		$164K Buy
5,044
+21
+0.4% +$648 0.04% 260
2023
Q4 		$149K Sell
5,023
-2,107
-30% -$62.8K 0.04% 253
2023
Q3 		$204K Buy
7,130
+42
+0.6% +$1.31K 0.06% 234
2023
Q2 		$225K Buy
7,088
+16
+0.2% +$518 0.07% 218
2023
Q1 		$232K Buy
7,072
+16
+0.2% +$523 0.07% 212
2022
Q4 		$234K Buy
7,056
+29
+0.4% +$942 0.09% 190
2022
Q3 		$215K Buy
7,027
+18
+0.3% +$611 0.09% 194
2022
Q2 		$226K Buy
7,009
+11
+0.2% +$369 0.1% 194
2022
Q1 		$238K Buy
6,998
+2,414
+53% +$77.2K 0.08% 205
2021
Q4 		$150K Sell
4,584
-148
-3% -$4.6K 0.05% 241
2021
Q3 		$140K Buy
+4,732
New +$147K 0.06% 227
2020
Q2 		– Sell
-1,495
Closed -$37K – 370
2020
Q1 		$37K Buy
+1,495
New +$42.4K 0.03% 322

Other funds holding FXU

LPL Financial
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
Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
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
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

EPG Wealth Management's FXU Position: Q3 2026 in Review

EPG Wealth Management increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 0.77% in Q3 2026, buying an estimated $956 and bringing the position to 2,620 shares worth $115K. The position accounts for 0.03% of the portfolio, ranked #204.

EPG Wealth Management first reported a position in FXU in Q1 2020 and has held it in 21 quarters since. The position peaked at $238K in Q1 2022. 114 funds tracked by Wall St. Rank hold FXU as of Q3 2026.

  • EPG Wealth Management held 2,620 shares of First Trust Utilities AlphaDEX Fund worth $115K as of Q3 2026.
  • EPG Wealth Management bought 20 First Trust Utilities AlphaDEX Fund shares in Q3 2026, an estimated $956.
  • First Trust Utilities AlphaDEX Fund made up 0.03% of EPG Wealth Management's portfolio in Q3 2026, its #204 holding.
  • EPG Wealth Management first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2020 and has held it in 21 quarters since.
  • EPG Wealth Management's First Trust Utilities AlphaDEX Fund position peaked at $238K in Q1 2022.
  • 114 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2026.

Based on EPG Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.