Jones Financial Companies
FXU icon

Jones Financial Companies’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Jones Financial Companies’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 		$1.28M Buy
25,441
+5,605
+28% +$274K ﹤0.01% 1765
2026
Q1 		$972K Buy
19,836
+1,532
+8% +$73.8K ﹤0.01% 1730
2025
Q4 		$824K Buy
18,304
+5,476
+43% +$252K ﹤0.01% 1309
2025
Q3 		$578K Buy
12,828
+733
+6% +$32.3K ﹤0.01% 1335
2025
Q2 		$510K Buy
12,095
+4,680
+63% +$194K ﹤0.01% 1270
2025
Q1 		$302K Buy
7,415
+4,367
+143% +$173K ﹤0.01% 1327
2024
Q4 		$115K Buy
3,048
+520
+21% +$20.2K ﹤0.01% 1575
2024
Q3 		$96.8K Buy
+2,528
New +$89.6K ﹤0.01% 1418

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

Jones Financial Companies's FXU Position: Q2 2026 in Review

Jones Financial Companies increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 28% in Q2 2026, buying an estimated $274K and bringing the position to 25,441 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

Jones Financial Companies first reported a position in FXU in Q3 2024 and has held it in 8 quarters since. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

  • Jones Financial Companies held 25,441 shares of First Trust Utilities AlphaDEX Fund worth $1.28M as of Q2 2026.
  • Jones Financial Companies bought 5,605 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $274K.
  • First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1765 holding.
  • Jones Financial Companies first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2024 and has held it in 8 quarters since.
  • 198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.