JWCA
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J.W. Cole Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

J.W. Cole Advisors’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 		$1.34M Buy
27,068
+258
+1% +$12.6K 0.02% 658
2026
Q1 		$1.33M Sell
26,810
-5,869
-18% -$283K 0.04% 318
2025
Q4 		$1.47M Buy
32,679
+4,938
+18% +$228K 0.04% 504
2025
Q3 		$1.26M Buy
27,741
+3,067
+12% +$135K 0.02% 637
2025
Q2 		$1.05M Buy
24,674
+7,916
+47% +$329K 0.02% 648
2025
Q1 		$687K Buy
16,758
+1,838
+12% +$72.7K 0.02% 672
2024
Q4 		$564K Buy
14,920
+3,655
+32% +$142K 0.02% 573
2024
Q3 		$433K Buy
11,265
+2,443
+28% +$86.6K 0.02% 646
2024
Q2 		$292K Buy
8,822
+1,871
+27% +$62.4K 0.01% 714
2024
Q1 		$226K Buy
+6,951
New +$215K 0.01% 794
2023
Q4 		– Sell
-8,034
Closed -$229K – 831
2023
Q3 		$229K Sell
8,034
-9,552
-54% -$298K 0.02% 642
2023
Q2 		$559K Sell
17,586
-14,316
-45% -$464K 0.04% 394
2023
Q1 		$1.05M Sell
31,902
-920
-3% -$30K 0.07% 276
2022
Q4 		$1.09M Sell
32,822
-422
-1% -$13.7K 0.08% 252
2022
Q3 		$1.02M Buy
33,244
+26,326
+381% +$893K 0.08% 253
2022
Q2 		$224K Buy
+6,918
New +$232K 0.02% 636

Other funds holding FXU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
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

J.W. Cole Advisors's FXU Position: Q2 2026 in Review

J.W. Cole Advisors increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 0.96% in Q2 2026, buying an estimated $12.6K and bringing the position to 27,068 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #658.

J.W. Cole Advisors first reported a position in FXU in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.47M in Q4 2025. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

  • J.W. Cole Advisors held 27,068 shares of First Trust Utilities AlphaDEX Fund worth $1.34M as of Q2 2026.
  • J.W. Cole Advisors bought 258 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $12.6K.
  • First Trust Utilities AlphaDEX Fund made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #658 holding.
  • J.W. Cole Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2022 and has held it in 16 quarters since.
  • J.W. Cole Advisors's First Trust Utilities AlphaDEX Fund position peaked at $1.47M in Q4 2025.
  • 198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.