First Trust Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700M | Sell |
16,528,148
-2,231,908
| -12% | -$94.6M | 0.56% | 21 |
|
|
2025
Q1 | $769M | Buy |
+18,760,056
| New | +$769M | 0.68% | 10 |
|
|
2020
Q2 | – | Sell |
-13,443,748
| Closed | -$330M | – | 2406 |
|
|
2020
Q1 | $330M | Sell |
13,443,748
-5,435,265
| -29% | -$133M | 0.75% | 15 |
|
|
2019
Q4 | $551M | Buy |
18,879,013
+349,910
| +2% | +$10.2M | 0.94% | 8 |
|
|
2019
Q3 | $549M | Sell |
18,529,103
-1,778,106
| -9% | -$52.7M | 1.03% | 4 |
|
|
2019
Q2 | $583M | Buy |
+20,307,209
| New | +$583M | 1.1% | 4 |
|
|
2017
Q4 | – | Sell |
-17,968,733
| Closed | -$486M | – | 2415 |
|
|
2017
Q3 | $486M | Sell |
17,968,733
-992,713
| -5% | -$26.8M | 1.25% | 6 |
|
|
2017
Q2 | $515M | Sell |
18,961,446
-1,128,322
| -6% | -$30.7M | 1.37% | 5 |
|
|
2017
Q1 | $550M | Sell |
20,089,768
-1,915,185
| -9% | -$52.5M | 1.53% | 5 |
|
|
2016
Q4 | $588M | Sell |
22,004,953
-2,312,299
| -10% | -$61.8M | 1.75% | 2 |
|
|
2016
Q3 | $631M | Sell |
24,317,252
-960,327
| -4% | -$24.9M | 1.88% | 3 |
|
|
2016
Q2 | $683M | Sell |
25,277,579
-1,448,769
| -5% | -$39.2M | 2.15% | 2 |
|
|
2016
Q1 | $694M | Buy |
+26,726,348
| New | +$694M | 2.23% | 1 |
|