IAIM
FXU icon

International Assets Investment Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

International Assets Investment 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 		$577K Buy
11,797
+2
+0% +$98 0.03% 426
2026
Q1 		$588K Sell
11,795
-2,970
-20% -$143K 0.04% 403
2025
Q4 		$665K Buy
14,765
+5,868
+66% +$270K 0.05% 364
2025
Q3 		$377K Hold
8,897
– – 0.03% 537
2025
Q2 		$377K Buy
8,897
+2
+0% +$83 0.03% 534
2025
Q1 		$365K Buy
8,895
+6
+0.1% +$237 0.03% 504
2024
Q4 		$339K Buy
+8,889
New +$345K 0.03% 530
2024
Q3 		– Sell
-8,874
Closed -$293K – 2054
2024
Q2 		$293K Buy
+8,874
New +$296K 0.03% 559
2022
Q1 		– Sell
-8,940
Closed -$292K – 522
2021
Q4 		$292K Sell
8,940
-92,136
-91% -$2.86M 0.05% 353
2021
Q3 		$5.71M Buy
101,076
+3,323
+3% +$103K 1.02% 14
2021
Q2 		$5.53M Sell
97,753
-66,263
-40% -$2.03M 1.02% 15
2021
Q1 		$8.71M Buy
164,016
+83,046
+103% +$2.36M 0.8% 16
2020
Q4 		$4.13M Sell
80,970
-1,927
-2% -$54.6K 0.75% 18
2020
Q3 		$3.46M Buy
82,897
+136
+0.2% +$3.64K 0.86% 21
2020
Q2 		$3.32M Sell
82,761
-4,525
-5% -$119K 0.79% 20
2020
Q1 		$2.78M Buy
+87,286
New +$2.47M 0.85% 20

Other funds holding FXU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

International Assets Investment Management's FXU Position: Q2 2026 in Review

International Assets Investment Management increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 0.02% in Q2 2026, buying an estimated $98 and bringing the position to 11,797 shares worth $577K. The position accounts for 0.03% of the portfolio, ranked #426.

International Assets Investment Management first reported a position in FXU in Q1 2020 and has held it in 16 quarters since. The position peaked at $8.71M in Q1 2021. 112 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

  • International Assets Investment Management held 11,797 shares of First Trust Utilities AlphaDEX Fund worth $577K as of Q2 2026.
  • International Assets Investment Management bought 2 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $98.
  • First Trust Utilities AlphaDEX Fund made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #426 holding.
  • International Assets Investment Management first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2020 and has held it in 16 quarters since.
  • International Assets Investment Management's First Trust Utilities AlphaDEX Fund position peaked at $8.71M in Q1 2021.
  • 112 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.