Global Retirement Partners’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Global Retirement Partners’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	$296K	Buy	+6,008	New	+$294K	﹤0.01%	1335
2025 Q4	$43.4K	Sell	963 -538	-36%	-$24.8K	﹤0.01%	2440
2025 Q3	$68.2K	Buy	1,501 +253	+20%	+$11.1K	﹤0.01%	1725
2025 Q2	$52.9K	Buy	+1,248	New	+$51.8K	﹤0.01%	1740
2024 Q4	$22.7K	Buy	600 +250	+71%	+$9.69K	﹤0.01%	2022
2024 Q3	$13.5K	Hold	350	–	–	﹤0.01%	2167
2024 Q2	$11.6K	Hold	350	–	–	﹤0.01%	2251
2024 Q1	$11.4K	Hold	350	–	–	﹤0.01%	2069
2023 Q4	$10.8K	Buy	+350	New	+$10.4K	﹤0.01%	2045
2020 Q1	–	Sell	-2	Closed	–	–	1620
2019 Q4	$0	Hold	2	–	–	﹤0.01%	1654
2019 Q3	$0	Hold	2	–	–	﹤0.01%	1628
2019 Q2	$0	Buy	+2	New	+$57	﹤0.01%	1638

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 Retirement Partners's FXU Position: Q2 2026 in Review

Global Retirement Partners opened a new position in First Trust Utilities AlphaDEX Fund (FXU) in Q2 2026: 6,008 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #1335 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in FXU as recently as Q4 2025.

Global Retirement Partners first reported a position in FXU in Q2 2019 and has held it in 12 quarters since. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Global Retirement Partners held 6,008 shares of First Trust Utilities AlphaDEX Fund worth $296K as of Q2 2026.
First Trust Utilities AlphaDEX Fund was a new Global Retirement Partners position in Q2 2026.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1335 holding.
Global Retirement Partners first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2019 and has held it in 12 quarters since.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.