First Trust Advisors
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First Trust Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

First Trust Advisors’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
Q1 		– Sell
-16,901,242
Closed -$761M – 2660
2025
Q4 		$761M Buy
16,901,242
+849,177
+5% +$39.1M 0.55% 20
2025
Q3 		$730M Sell
16,052,065
-476,083
-3% -$21M 0.54% 23
2025
Q2 		$700M Sell
16,528,148
-2,231,908
-12% -$92.7M 0.56% 21
2025
Q1 		$769M Buy
+18,760,056
New +$743M 0.68% 10
2020
Q2 		– Sell
-13,443,748
Closed -$330M – 2406
2020
Q1 		$330M Sell
13,443,748
-5,435,265
-29% -$154M 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% -$51.5M 1.03% 4
2019
Q2 		$583M Buy
+20,307,209
New +$578M 1.1% 4
2017
Q4 		– Sell
-17,968,733
Closed -$486M – 2415
2017
Q3 		$486M Sell
17,968,733
-992,713
-5% -$27.4M 1.25% 6
2017
Q2 		$515M Sell
18,961,446
-1,128,322
-6% -$31.2M 1.37% 5
2017
Q1 		$550M Sell
20,089,768
-1,915,185
-9% -$52.1M 1.53% 5
2016
Q4 		$588M Sell
22,004,953
-2,312,299
-10% -$60M 1.75% 2
2016
Q3 		$631M Sell
24,317,252
-960,327
-4% -$25.6M 1.88% 3
2016
Q2 		$683M Sell
25,277,579
-1,448,769
-5% -$37.1M 2.15% 2
2016
Q1 		$694M Buy
+26,726,348
New +$631M 2.23% 1

Other funds holding FXU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

First Trust Advisors's FXU Position: Q1 2026 in Review

First Trust Advisors sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2026, closing a stake of 16,901,242 shares — an estimated $761M sold.

First Trust Advisors first reported a position in FXU in Q1 2016 and held it in 15 quarters. The position peaked at $769M in Q1 2025. 197 funds tracked by Wall St. Rank hold FXU as of Q1 2026.

  • First Trust Advisors reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
  • First Trust Advisors sold 16,901,242 First Trust Utilities AlphaDEX Fund shares in Q1 2026, an estimated $761M.
  • First Trust Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2016 and held it in 15 quarters.
  • First Trust Advisors's First Trust Utilities AlphaDEX Fund position peaked at $769M in Q1 2025.
  • 197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.