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

Flagship Harbor 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 Q2	$1.08M	Buy	21,935 +3,388	+18%	+$166K	0.04%	327
2026 Q1	$920K	Buy	18,547 +6,067	+49%	+$292K	0.04%	332
2025 Q4	$562K	Buy	+12,480	New	+$575K	0.03%	425
2019 Q3	–	Sell	-33	Closed	–	–	1886
2019 Q2	$0	Hold	33	–	–	﹤0.01%	1902
2019 Q1	$0	Hold	33	–	–	﹤0.01%	1879
2018 Q4	$0	Hold	33	–	–	﹤0.01%	1943
2018 Q3	$1K	Hold	33	–	–	﹤0.01%	1984
2018 Q2	$0	Buy	+33	New	+$845	﹤0.01%	2039

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

Flagship Harbor Advisors's FXU Position: Q2 2026 in Review

Flagship Harbor Advisors increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 18% in Q2 2026, buying an estimated $166K and bringing the position to 21,935 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #327.

Flagship Harbor Advisors first reported a position in FXU in Q2 2018 and has held it in 8 quarters since. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Flagship Harbor Advisors held 21,935 shares of First Trust Utilities AlphaDEX Fund worth $1.08M as of Q2 2026.
Flagship Harbor Advisors bought 3,388 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $166K.
First Trust Utilities AlphaDEX Fund made up 0.04% of Flagship Harbor Advisors's portfolio in Q2 2026, its #327 holding.
Flagship Harbor Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2018 and has held it in 8 quarters since.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.