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
2026 Q2	$685K	Buy	+13,888	New	+$679K	0.03%	538
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

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

Flow Traders U.S.'s FXU Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in First Trust Utilities AlphaDEX Fund (FXU) in Q2 2026: 13,888 shares worth $685K. The stake represents 0.03% of the portfolio and ranks #538 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FXU as recently as Q1 2025.

Flow Traders U.S. first reported a position in FXU in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.36M in Q2 2020. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Flow Traders U.S. held 13,888 shares of First Trust Utilities AlphaDEX Fund worth $685K as of Q2 2026.
First Trust Utilities AlphaDEX Fund was a new Flow Traders U.S. position in Q2 2026.
First Trust Utilities AlphaDEX Fund made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #538 holding.
Flow Traders U.S. first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2020 and has held it in 11 quarters since.
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 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.