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Howe & Rusling’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Howe & Rusling’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
2025
Q1 		– Sell
-67
Closed -$2.54K – 441
2024
Q4 		$2.54K Sell
67
-428
-86% -$16.6K ﹤0.01% 396
2024
Q3 		$19K Buy
+495
New +$17.6K ﹤0.01% 339

Other funds holding FXU

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Howe & Rusling's FXU Position: Q1 2025 in Review

Howe & Rusling sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2025, closing a stake of 67 shares — an estimated $2.54K sold.

Howe & Rusling first reported a position in FXU in Q3 2024 and held it in 2 quarters. The position peaked at $19K in Q3 2024. 168 funds tracked by Wall St. Rank hold FXU as of Q1 2025.

  • Howe & Rusling reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Howe & Rusling sold 67 First Trust Utilities AlphaDEX Fund shares in Q1 2025, an estimated $2.54K.
  • Howe & Rusling first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2024 and held it in 2 quarters.
  • Howe & Rusling's First Trust Utilities AlphaDEX Fund position peaked at $19K in Q3 2024.
  • 168 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2025.

Based on Howe & Rusling's 13F filing for Q1 2025, filed 17 Jun 2025.