Foundations Investment Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Foundations Investment 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	$4.74M	Buy	96,123 +2,962	+3%	+$145K	0.05%	259
2026 Q1	$4.62M	Buy	93,161 +458	+0.5%	+$22.1K	0.06%	235
2025 Q4	$4.17M	Buy	92,703 +1,380	+2%	+$63.6K	0.05%	245
2025 Q3	$4.15M	Sell	91,323 -32,849	-26%	-$1.45M	0.06%	234
2025 Q2	$5.26M	Buy	124,172 +8,755	+8%	+$364K	0.08%	188
2025 Q1	$4.73M	Buy	+115,417	New	+$4.57M	0.09%	204
2023 Q2	–	Sell	-6,187	Closed	-$203K	–	594
2023 Q1	$203K	Buy	+6,187	New	+$202K	0.01%	479

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

Foundations Investment Advisors's FXU Position: Q2 2026 in Review

Foundations Investment Advisors increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 3.2% in Q2 2026, buying an estimated $145K and bringing the position to 96,123 shares worth $4.74M. The position accounts for 0.05% of the portfolio, ranked #259.

Foundations Investment Advisors first reported a position in FXU in Q1 2023 and has held it in 7 quarters since. The position peaked at $5.26M in Q2 2025. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Foundations Investment Advisors held 96,123 shares of First Trust Utilities AlphaDEX Fund worth $4.74M as of Q2 2026.
Foundations Investment Advisors bought 2,962 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $145K.
First Trust Utilities AlphaDEX Fund made up 0.05% of Foundations Investment Advisors's portfolio in Q2 2026, its #259 holding.
Foundations Investment Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2023 and has held it in 7 quarters since.
Foundations Investment Advisors's First Trust Utilities AlphaDEX Fund position peaked at $5.26M in Q2 2025.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.