Kovack Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Kovack 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	$1.31M	Buy	26,627 +6,463	+32%	+$316K	0.06%	306
2026 Q1	$1M	Sell	20,164 -20,053	-50%	-$966K	0.05%	363
2025 Q4	$1.81M	Buy	40,217 +31,908	+384%	+$1.47M	0.08%	227
2025 Q3	$378K	Buy	8,309 +1,643	+25%	+$72.4K	0.04%	405
2025 Q2	$283K	Sell	6,666 -2,846	-30%	-$118K	0.03%	482
2025 Q1	$390K	Buy	+9,512	New	+$376K	0.04%	361
2022 Q4	–	Sell	-33,657	Closed	-$1.03M	–	597
2022 Q3	$1.03M	Sell	33,657 -70,651	-68%	-$2.4M	0.15%	151
2022 Q2	$3.37M	Buy	+104,308	New	+$3.5M	0.44%	40
2020 Q1	–	Sell	-7,385	Closed	-$216K	–	505
2019 Q4	$216K	Hold	7,385	–	–	0.04%	434
2019 Q3	$219K	Buy	7,385 +265	+4%	+$7.68K	0.04%	404
2019 Q2	$204K	Buy	+7,120	New	+$203K	0.05%	395
2017 Q4	–	Sell	-11,627	Closed	-$314K	–	468
2017 Q3	$314K	Sell	11,627 -955	-8%	-$26.3K	0.1%	236
2017 Q2	$342K	Buy	12,582 +905	+8%	+$25K	0.11%	217
2017 Q1	$320K	Sell	11,677 -296	-2%	-$8.06K	0.12%	180
2016 Q4	$320K	Buy	11,973 +2,205	+23%	+$57.2K	0.15%	152
2016 Q3	$253K	Buy	9,768 +332	+4%	+$8.86K	0.12%	190
2016 Q2	$255K	Buy	9,436 +9	+0.1%	+$231	0.14%	181
2016 Q1	$245K	Buy	+9,427	New	+$223K	0.15%	171

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

Kovack Advisors's FXU Position: Q2 2026 in Review

Kovack Advisors increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 32% in Q2 2026, buying an estimated $316K and bringing the position to 26,627 shares worth $1.31M. The position accounts for 0.06% of the portfolio, ranked #306.

Kovack Advisors first reported a position in FXU in Q1 2016 and has held it in 18 quarters since. The position peaked at $3.37M in Q2 2022. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Kovack Advisors held 26,627 shares of First Trust Utilities AlphaDEX Fund worth $1.31M as of Q2 2026.
Kovack Advisors bought 6,463 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $316K.
First Trust Utilities AlphaDEX Fund made up 0.06% of Kovack Advisors's portfolio in Q2 2026, its #306 holding.
Kovack Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2016 and has held it in 18 quarters since.
Kovack Advisors's First Trust Utilities AlphaDEX Fund position peaked at $3.37M in Q2 2022.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.