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 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 $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

Fiduciary Alliance's FXU Position: Q2 2026 in Review

Fiduciary Alliance increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 12% in Q2 2026, buying an estimated $521K and bringing the position to 97,807 shares worth $4.83M. The position accounts for 0.33% of the portfolio, ranked #81.

Fiduciary Alliance first reported a position in FXU in Q4 2022 and has held it in 5 quarters since. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Fiduciary Alliance held 97,807 shares of First Trust Utilities AlphaDEX Fund worth $4.83M as of Q2 2026.
Fiduciary Alliance bought 10,663 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $521K.
First Trust Utilities AlphaDEX Fund made up 0.33% of Fiduciary Alliance's portfolio in Q2 2026, its #81 holding.
Fiduciary Alliance first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2022 and has held it in 5 quarters since.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.