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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jones Financial Companies's FXU Position: Q1 2026 in Review

Jones Financial Companies increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 8.4% in Q1 2026, buying an estimated $73.8K and bringing the position to 19,836 shares worth $972K. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Jones Financial Companies first reported a position in FXU in Q3 2024 and has held it in 7 quarters since. 196 funds tracked by Wall St. Rank hold FXU as of Q1 2026.

Jones Financial Companies held 19,836 shares of First Trust Utilities AlphaDEX Fund worth $972K as of Q1 2026.
Jones Financial Companies bought 1,532 First Trust Utilities AlphaDEX Fund shares in Q1 2026, an estimated $73.8K.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1730 holding.
Jones Financial Companies first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2024 and has held it in 7 quarters since.
196 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.