HB Wealth Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

HB Wealth 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
2026 Q2	$462K	Sell	9,357 -16,244	-63%	-$794K	﹤0.01%	1146
2026 Q1	$1.27M	Buy	25,601 +11,954	+88%	+$576K	0.01%	573
2025 Q4	$614K	Buy	13,647 +3,073	+29%	+$142K	﹤0.01%	816
2025 Q3	$481K	Hold	10,574	–	–	﹤0.01%	875
2025 Q2	$448K	Buy	10,574 +1,324	+14%	+$55K	﹤0.01%	785
2025 Q1	$379K	Buy	9,250 +3,750	+68%	+$148K	﹤0.01%	866
2024 Q4	$208K	Hold	5,500	–	–	﹤0.01%	971
2024 Q3	$212K	Buy	+5,500	New	+$195K	﹤0.01%	871
2023 Q4	–	Sell	-13,736	Closed	-$392K	–	805
2023 Q3	$392K	Hold	13,736	–	–	0.01%	498
2023 Q2	$437K	Sell	13,736 -8,849	-39%	-$287K	0.01%	450
2023 Q1	$741K	Buy	22,585 +8,289	+58%	+$271K	0.01%	334
2022 Q4	$475K	Buy	14,296 +33	+0.2%	+$1.07K	0.01%	406
2022 Q3	$436K	Buy	14,263 +21	+0.1%	+$712	0.01%	361
2022 Q2	$460K	Sell	14,242 -8,212	-37%	-$276K	0.01%	359
2022 Q1	$764K	Buy	+22,454	New	+$718K	0.01%	292

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

HB Wealth Management's FXU Position: Q2 2026 in Review

HB Wealth Management reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 63% in Q2 2026, selling an estimated $794K and leaving 9,357 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

HB Wealth Management first reported a position in FXU in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.27M in Q1 2026. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

HB Wealth Management held 9,357 shares of First Trust Utilities AlphaDEX Fund worth $462K as of Q2 2026.
HB Wealth Management sold 16,244 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $794K.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #1146 holding.
HB Wealth Management first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2022 and has held it in 15 quarters since.
HB Wealth Management's First Trust Utilities AlphaDEX Fund position peaked at $1.27M in Q1 2026.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.