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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
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% -$99.7K 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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
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

EPG Wealth Management's FXU Position: Q2 2026 in Review

EPG Wealth Management increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 0.42% in Q2 2026, buying an estimated $538 and bringing the position to 2,600 shares worth $128K. The position accounts for 0.03% of the portfolio, ranked #197.

EPG Wealth Management first reported a position in FXU in Q1 2020 and has held it in 20 quarters since. The position peaked at $238K in Q1 2022. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

  • EPG Wealth Management held 2,600 shares of First Trust Utilities AlphaDEX Fund worth $128K as of Q2 2026.
  • EPG Wealth Management bought 11 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $538.
  • First Trust Utilities AlphaDEX Fund made up 0.03% of EPG Wealth Management's portfolio in Q2 2026, its #197 holding.
  • EPG Wealth Management first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2020 and has held it in 20 quarters since.
  • EPG Wealth Management's First Trust Utilities AlphaDEX Fund position peaked at $238K in Q1 2022.
  • 198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on EPG Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.