HBW Advisory Services’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

HBW Advisory Services’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	$571K	Buy	11,563 +1,027	+10%	+$50.2K	0.05%	293
2026 Q1	$522K	Sell	10,536 -1,637	-13%	-$78.8K	0.06%	286
2025 Q4	$548K	Buy	12,173 +2,315	+23%	+$107K	0.06%	269
2025 Q3	$448K	Buy	9,858 +1,162	+13%	+$51.2K	0.05%	278
2025 Q2	$369K	Sell	8,696 -5,432	-38%	-$226K	0.05%	278
2025 Q1	$579K	Sell	14,128 -1,973	-12%	-$78.1K	0.08%	191
2024 Q4	$609K	Sell	16,101 -730	-4%	-$28.3K	0.06%	182
2024 Q3	$648K	Buy	+16,831	New	+$597K	0.09%	175
2023 Q1	–	Sell	-20,503	Closed	-$681K	–	272
2022 Q4	$681K	Buy	20,503 +9,728	+90%	+$316K	0.18%	140
2022 Q3	$329K	Buy	+10,775	New	+$366K	0.09%	177

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

HBW Advisory Services's FXU Position: Q2 2026 in Review

HBW Advisory Services increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 9.7% in Q2 2026, buying an estimated $50.2K and bringing the position to 11,563 shares worth $571K. The position accounts for 0.05% of the portfolio, ranked #293.

HBW Advisory Services first reported a position in FXU in Q3 2022 and has held it in 10 quarters since. The position peaked at $681K in Q4 2022. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

HBW Advisory Services held 11,563 shares of First Trust Utilities AlphaDEX Fund worth $571K as of Q2 2026.
HBW Advisory Services bought 1,027 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $50.2K.
First Trust Utilities AlphaDEX Fund made up 0.05% of HBW Advisory Services's portfolio in Q2 2026, its #293 holding.
HBW Advisory Services first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2022 and has held it in 10 quarters since.
HBW Advisory Services's First Trust Utilities AlphaDEX Fund position peaked at $681K in Q4 2022.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.