Focus Financial Network’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Focus Financial Network’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
2023 Q2	–	Sell	-6,433	Closed	-$211K	–	597
2023 Q1	$211K	Hold	6,433	–	–	0.01%	527
2022 Q4	$214K	Buy	+6,433	New	+$209K	0.02%	444
2020 Q1	–	Sell	-7,464	Closed	-$218K	–	384
2019 Q4	$218K	Hold	7,464	–	–	0.03%	380
2019 Q3	$221K	Hold	7,464	–	–	0.03%	355
2019 Q2	$214K	Hold	7,464	–	–	0.03%	346
2019 Q1	$211K	Buy	+7,464	New	+$208K	0.03%	344

Other funds holding FXU

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

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

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

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Focus Financial Network's FXU Position: Q2 2023 in Review

Focus Financial Network sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2023, closing a stake of 6,433 shares — an estimated $211K sold.

Focus Financial Network first reported a position in FXU in Q1 2019 and held it in 6 quarters. The position peaked at $221K in Q3 2019. 97 funds tracked by Wall St. Rank hold FXU as of Q2 2023.

Focus Financial Network reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Focus Financial Network sold 6,433 First Trust Utilities AlphaDEX Fund shares in Q2 2023, an estimated $211K.
Focus Financial Network first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2019 and held it in 6 quarters.
Focus Financial Network's First Trust Utilities AlphaDEX Fund position peaked at $221K in Q3 2019.
97 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2023.

Based on Focus Financial Network's 13F filing for Q2 2023, filed 23 Jul 2024.