Fulcrum Equity Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Fulcrum Equity Management’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 Q3	–	Sell	-21,953	Closed	-$930K	–	106
2025 Q2	$930K	Buy	+21,953	New	+$912K	0.96%	26
2020 Q4	–	Sell	-9,635	Closed	-$255K	–	159
2020 Q3	$255K	Sell	9,635 -20,894	-68%	-$560K	0.12%	128
2020 Q2	$787K	Buy	+30,529	New	+$802K	0.37%	53
2020 Q1	–	Sell	-53,750	Closed	-$1.57M	–	63
2019 Q4	$1.57M	Buy	53,750 +53,707	+124,900%	+$1.56M	0.82%	21
2019 Q3	$1K	Sell	43 -32,097	-100%	-$930K	﹤0.01%	223
2019 Q2	$906K	Buy	32,140 +1,775	+6%	+$50.5K	0.43%	24
2019 Q1	$859K	Buy	+30,365	New	+$845K	0.3%	14

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

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

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

ASN

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

Fulcrum Equity Management's FXU Position: Q3 2025 in Review

Fulcrum Equity Management sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q3 2025, closing a stake of 21,953 shares — an estimated $930K sold.

Fulcrum Equity Management first reported a position in FXU in Q1 2019 and held it in 7 quarters. The position peaked at $1.57M in Q4 2019. 190 funds tracked by Wall St. Rank hold FXU as of Q3 2025.

Fulcrum Equity Management reported no remaining First Trust Utilities AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
Fulcrum Equity Management sold 21,953 First Trust Utilities AlphaDEX Fund shares in Q3 2025, an estimated $930K.
Fulcrum Equity Management first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2019 and held it in 7 quarters.
Fulcrum Equity Management's First Trust Utilities AlphaDEX Fund position peaked at $1.57M in Q4 2019.
190 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2025.

Based on Fulcrum Equity Management's 13F filing for Q3 2025, filed 6 Jan 2026.