GTS Securities’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

GTS Securities’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 Q1	–	Sell	-36,880	Closed	-$1.66M	–	1614
2025 Q4	$1.66M	Buy	+36,880	New	+$1.7M	0.06%	270
2025 Q3	–	Sell	-9,058	Closed	-$384K	–	1523
2025 Q2	$384K	Sell	9,058 -20,516	-69%	-$852K	0.02%	782
2025 Q1	$1.21M	Buy	29,574 +19,910	+206%	+$788K	0.05%	315
2024 Q4	$366K	Buy	9,664 +3,995	+70%	+$155K	0.02%	767
2024 Q3	$218K	Sell	5,669 -7,428	-57%	-$263K	﹤0.01%	3586
2024 Q2	$433K	Sell	13,097 -39,486	-75%	-$1.32M	﹤0.01%	2818
2024 Q1	$1.71M	Buy	52,583 +39,099	+290%	+$1.21M	﹤0.01%	1577
2023 Q4	$427K	Buy	+13,484	New	+$402K	﹤0.01%	2921

Other funds holding FXU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

GTS Securities's FXU Position: Q1 2026 in Review

GTS Securities sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2026, closing a stake of 36,880 shares — an estimated $1.66M sold.

GTS Securities first reported a position in FXU in Q4 2023 and held it in 8 quarters. The position peaked at $1.71M in Q1 2024. 197 funds tracked by Wall St. Rank hold FXU as of Q1 2026.

GTS Securities reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 36,880 First Trust Utilities AlphaDEX Fund shares in Q1 2026, an estimated $1.66M.
GTS Securities first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2023 and held it in 8 quarters.
GTS Securities's First Trust Utilities AlphaDEX Fund position peaked at $1.71M in Q1 2024.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.