Fiduciary Alliance’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Fiduciary Alliance’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	–	Sell	-97,807	Closed	-$4.83M	–	527
2026 Q2	$4.83M	Buy	97,807 +10,663	+12%	+$521K	0.33%	81
2026 Q1	$4.34M	Buy	87,144 +26,787	+44%	+$1.29M	0.26%	95
2025 Q4	$2.72M	Buy	+60,357	New	+$2.78M	0.18%	131
2023 Q3	–	Sell	-371	Closed	-$11.8K	–	469
2023 Q2	$11.8K	Buy	+371	New	+$12K	﹤0.01%	526
2023 Q1	–	Sell	-371	Closed	-$12.3K	–	414
2022 Q4	$12.3K	Buy	+371	New	+$12.1K	﹤0.01%	378

Other funds holding FXU

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 Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

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

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

PAS

PKS Advisory Services Albany, New York $624M AUM 15.91% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Fiduciary Alliance's FXU Position: Q3 2026 in Review

Fiduciary Alliance sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q3 2026, closing a stake of 97,807 shares — an estimated $4.83M sold.

Fiduciary Alliance first reported a position in FXU in Q4 2022 and held it in 5 quarters. The position peaked at $4.83M in Q2 2026. 94 funds tracked by Wall St. Rank hold FXU as of Q3 2026.

Fiduciary Alliance reported no remaining First Trust Utilities AlphaDEX Fund position as of Q3 2026 after selling out during the quarter.
Fiduciary Alliance sold 97,807 First Trust Utilities AlphaDEX Fund shares in Q3 2026, an estimated $4.83M.
Fiduciary Alliance first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2022 and held it in 5 quarters.
Fiduciary Alliance's First Trust Utilities AlphaDEX Fund position peaked at $4.83M in Q2 2026.
94 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.