Flow Traders U.S.’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Flow Traders U.S.’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
2025 Q2	–	Sell	-23,656	Closed	-$970K	–	1048
2025 Q1	$970K	Buy	+23,656	New	+$936K	0.04%	407
2023 Q4	–	Sell	-11,005	Closed	-$314K	–	912
2023 Q3	$314K	Buy	+11,005	New	+$343K	0.01%	600
2022 Q4	–	Sell	-41,214	Closed	-$1.26M	–	953
2022 Q3	$1.26M	Buy	+41,214	New	+$1.4M	0.07%	267
2022 Q2	–	Sell	-18,086	Closed	-$615K	–	886
2022 Q1	$615K	Sell	18,086 -16,485	-48%	-$527K	0.02%	490
2021 Q4	$1.13M	Buy	+34,571	New	+$1.07M	0.06%	263
2021 Q3	–	Sell	-13,254	Closed	-$397K	–	1042
2021 Q2	$397K	Sell	13,254 -14,914	-53%	-$457K	0.02%	654
2021 Q1	$840K	Sell	28,168 -2,265	-7%	-$64.2K	0.05%	365
2020 Q4	$864K	Buy	30,433 +8,637	+40%	+$245K	0.06%	271
2020 Q3	$577K	Sell	21,796 -31,100	-59%	-$833K	0.04%	319
2020 Q2	$1.36M	Buy	+52,896	New	+$1.39M	0.11%	172

Other funds holding FXU

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Flow Traders U.S.'s FXU Position: Q2 2025 in Review

Flow Traders U.S. sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2025, closing a stake of 23,656 shares — an estimated $970K sold.

Flow Traders U.S. first reported a position in FXU in Q2 2020 and held it in 10 quarters. The position peaked at $1.36M in Q2 2020. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2025.

Flow Traders U.S. reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 23,656 First Trust Utilities AlphaDEX Fund shares in Q2 2025, an estimated $970K.
Flow Traders U.S. first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2020 and held it in 10 quarters.
Flow Traders U.S.'s First Trust Utilities AlphaDEX Fund position peaked at $1.36M in Q2 2020.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.