Global Assets Advisory’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Global Assets Advisory’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	$280K	Buy	+5,714	New	+$279K	0.06%	272
2026 Q1	–	Sell	-5,600	Closed	-$252K	–	515
2025 Q4	$252K	Hold	5,600	–	–	0.07%	246
2025 Q3	$255K	Buy	+5,600	New	+$247K	0.08%	226
2024 Q2	–	Sell	-1,000	Closed	-$32.3K	–	245
2024 Q1	$32.3K	Buy	+1,000	New	+$30.9K	0.02%	343

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

Global Assets Advisory's FXU Position: Q2 2026 in Review

Global Assets Advisory opened a new position in First Trust Utilities AlphaDEX Fund (FXU) in Q2 2026: 5,714 shares worth $280K. The stake represents 0.06% of the portfolio and ranks #272 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in FXU as recently as Q4 2025.

Global Assets Advisory first reported a position in FXU in Q1 2024 and has held it in 4 quarters since. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Global Assets Advisory held 5,714 shares of First Trust Utilities AlphaDEX Fund worth $280K as of Q2 2026.
First Trust Utilities AlphaDEX Fund was a new Global Assets Advisory position in Q2 2026.
First Trust Utilities AlphaDEX Fund made up 0.06% of Global Assets Advisory's portfolio in Q2 2026, its #272 holding.
Global Assets Advisory first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2024 and has held it in 4 quarters since.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.