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

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