Integrated Wealth Concepts’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Integrated Wealth Concepts’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	$2.27M	Buy	46,019 +5,439	+13%	+$266K	0.01%	782
2026 Q1	$2.01M	Buy	+40,580	New	+$1.95M	0.02%	740
2025 Q4	–	Sell	-42,682	Closed	-$1.94M	–	1789
2025 Q3	$1.94M	Buy	42,682 +743	+2%	+$32.7K	0.02%	686
2025 Q2	$1.78M	Buy	41,939 +1,840	+5%	+$76.4K	0.02%	654
2025 Q1	$1.64M	Buy	40,099 +2,909	+8%	+$115K	0.02%	629
2024 Q4	$1.41M	Sell	37,190 -1,358	-4%	-$52.6K	0.02%	680
2024 Q3	$1.48M	Buy	38,548 +1,128	+3%	+$40K	0.02%	649
2024 Q2	$1.24M	Buy	37,420 +15,689	+72%	+$524K	0.02%	664
2024 Q1	$706K	Buy	+21,731	New	+$671K	0.01%	903

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

Integrated Wealth Concepts's FXU Position: Q2 2026 in Review

Integrated Wealth Concepts increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 13% in Q2 2026, buying an estimated $266K and bringing the position to 46,019 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #782.

Integrated Wealth Concepts first reported a position in FXU in Q1 2024 and has held it in 9 quarters since. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Integrated Wealth Concepts held 46,019 shares of First Trust Utilities AlphaDEX Fund worth $2.27M as of Q2 2026.
Integrated Wealth Concepts bought 5,439 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $266K.
First Trust Utilities AlphaDEX Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #782 holding.
Integrated Wealth Concepts first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2024 and has held it in 9 quarters since.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.