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

IFG Advisory’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
-5,379
Closed -$242K – 535
2025
Q4 		$242K Buy
5,379
+41
+0.8% +$1.89K 0.01% 690
2025
Q3 		$243K Buy
5,338
+32
+0.6% +$1.41K 0.01% 694
2025
Q2 		$225K Buy
5,306
+25
+0.5% +$1.04K 0.01% 687
2025
Q1 		$217K Sell
5,281
-27,914
-84% -$1.1M 0.01% 642
2024
Q4 		$143K Buy
+33,195
New +$1.29M 0.01% 649

Other funds holding FXU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IFG Advisory's FXU Position: Q1 2026 in Review

IFG Advisory sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2026, closing a stake of 5,379 shares — an estimated $242K sold.

IFG Advisory first reported a position in FXU in Q4 2024 and held it in 5 quarters. The position peaked at $243K in Q3 2025. 196 funds tracked by Wall St. Rank hold FXU as of Q1 2026.

  • IFG Advisory reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
  • IFG Advisory sold 5,379 First Trust Utilities AlphaDEX Fund shares in Q1 2026, an estimated $242K.
  • IFG Advisory first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2024 and held it in 5 quarters.
  • IFG Advisory's First Trust Utilities AlphaDEX Fund position peaked at $243K in Q3 2025.
  • 196 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2026.

Based on IFG Advisory's 13F filing for Q1 2026, filed 12 May 2026.