Key Financial Inc’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Key Financial Inc’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	$1.58K	Hold	32	–	–	﹤0.01%	1175
2026 Q1	$1.59K	Sell	32 -46	-59%	-$2.21K	﹤0.01%	1198
2025 Q4	$3.51K	Hold	78	–	–	﹤0.01%	1100
2025 Q3	$3.57K	Hold	78	–	–	﹤0.01%	1113
2025 Q2	$3.31K	Hold	78	–	–	﹤0.01%	1108
2025 Q1	$3.2K	Hold	78	–	–	﹤0.01%	1083
2024 Q4	$2.95K	Hold	78	–	–	﹤0.01%	1099
2024 Q3	$3K	Hold	78	–	–	﹤0.01%	1059
2024 Q2	$2.58K	Hold	78	–	–	﹤0.01%	1077
2024 Q1	$2.53K	Hold	78	–	–	﹤0.01%	1067
2023 Q4	$2.47K	Hold	78	–	–	﹤0.01%	1068
2023 Q3	$2.23K	Hold	78	–	–	﹤0.01%	1093
2023 Q2	$2.48K	Hold	78	–	–	﹤0.01%	1135
2023 Q1	$2.56K	Hold	78	–	–	﹤0.01%	920
2022 Q4	$2.38K	Hold	78	–	–	﹤0.01%	928
2022 Q3	$2K	Hold	78	–	–	﹤0.01%	947
2022 Q2	$3K	Hold	78	–	–	﹤0.01%	883
2022 Q1	$3K	Hold	78	–	–	﹤0.01%	869
2021 Q4	$3K	Hold	78	–	–	﹤0.01%	778
2021 Q3	$2K	Hold	78	–	–	﹤0.01%	803
2021 Q2	$2K	Hold	78	–	–	﹤0.01%	769
2021 Q1	$2K	Hold	78	–	–	﹤0.01%	681
2020 Q4	$2K	Buy	+78	New	+$2.21K	﹤0.01%	643

Other funds holding FXU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Key Financial Inc's FXU Position: Q2 2026 in Review

Key Financial Inc held its First Trust Utilities AlphaDEX Fund (FXU) position steady in Q2 2026 at 32 shares worth $1.58K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Key Financial Inc first reported a position in FXU in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.57K in Q3 2025. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Key Financial Inc held 32 shares of First Trust Utilities AlphaDEX Fund worth $1.58K as of Q2 2026.
Key Financial Inc left its First Trust Utilities AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Key Financial Inc's portfolio in Q2 2026, its #1175 holding.
Key Financial Inc first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2020 and has held it in 23 quarters since.
Key Financial Inc's First Trust Utilities AlphaDEX Fund position peaked at $3.57K in Q3 2025.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.