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

Fortis Capital 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	$419K	Buy	8,499 +350	+4%	+$17.1K	0.05%	271
2026 Q1	$404K	Buy	+8,149	New	+$392K	0.05%	262
2025 Q4	–	Sell	-5,294	Closed	-$241K	–	322
2025 Q3	$241K	Buy	5,294 +305	+6%	+$13.4K	0.04%	244
2025 Q2	$211K	Sell	4,989 -470	-9%	-$19.5K	0.04%	225
2025 Q1	$224K	Buy	+5,459	New	+$216K	0.05%	235
2024 Q1	–	Sell	-6,647	Closed	-$211K	–	165
2023 Q4	$211K	Buy	+6,647	New	+$198K	0.11%	108
2023 Q2	–	Sell	-5,071	Closed	-$166K	–	307
2023 Q1	$166K	Buy	5,071 +3,400	+203%	+$111K	0.09%	127
2022 Q4	$55.5K	Buy	+1,671	New	+$54.3K	0.03%	285

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

Fortis Capital Advisors's FXU Position: Q2 2026 in Review

Fortis Capital Advisors increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 4.3% in Q2 2026, buying an estimated $17.1K and bringing the position to 8,499 shares worth $419K. The position accounts for 0.05% of the portfolio, ranked #271.

Fortis Capital Advisors first reported a position in FXU in Q4 2022 and has held it in 8 quarters since. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Fortis Capital Advisors held 8,499 shares of First Trust Utilities AlphaDEX Fund worth $419K as of Q2 2026.
Fortis Capital Advisors bought 350 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $17.1K.
First Trust Utilities AlphaDEX Fund made up 0.05% of Fortis Capital Advisors's portfolio in Q2 2026, its #271 holding.
Fortis Capital Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2022 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 Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.