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Joel Greenblatt’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Joel Greenblatt’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 		$390K Hold
7,908
– – ﹤0.01% 1576
2026
Q1 		$392K Hold
7,908
– – ﹤0.01% 1546
2025
Q4 		$356K Buy
+7,908
New +$364K ﹤0.01% 1523

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

Joel Greenblatt's FXU Position: Q2 2026 in Review

Joel Greenblatt held its First Trust Utilities AlphaDEX Fund (FXU) position steady in Q2 2026 at 7,908 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Joel Greenblatt first reported a position in FXU in Q4 2025 and has held it in 3 quarters since. The position peaked at $392K in Q1 2026. 196 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

  • Joel Greenblatt held 7,908 shares of First Trust Utilities AlphaDEX Fund worth $390K as of Q2 2026.
  • Joel Greenblatt left its First Trust Utilities AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1576 holding.
  • Joel Greenblatt first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
  • Joel Greenblatt's First Trust Utilities AlphaDEX Fund position peaked at $392K in Q1 2026.
  • 196 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.