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Lee Johnson Capital Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Lee Johnson Capital Management’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 		$351K Sell
7,074
-1,226
-15% -$59K 0.13% 74
2025
Q4 		$374K Sell
8,300
-18
-0.2% -$829 0.13% 80
2025
Q3 		$378K Buy
8,318
+22
+0.3% +$969 0.13% 80
2025
Q2 		$352K Buy
+8,296
New +$345K 0.12% 61

Other funds holding FXU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
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
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Lee Johnson Capital Management's FXU Position: Q1 2026 in Review

Lee Johnson Capital Management reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 15% in Q1 2026, selling an estimated $59K and leaving 7,074 shares worth $351K. The position accounts for 0.13% of the portfolio, ranked #74.

Lee Johnson Capital Management first reported a position in FXU in Q2 2025 and has held it in 4 quarters since. The position peaked at $378K in Q3 2025. 196 funds tracked by Wall St. Rank hold FXU as of Q1 2026.

  • Lee Johnson Capital Management held 7,074 shares of First Trust Utilities AlphaDEX Fund worth $351K as of Q1 2026.
  • Lee Johnson Capital Management sold 1,226 First Trust Utilities AlphaDEX Fund shares in Q1 2026, an estimated $59K.
  • First Trust Utilities AlphaDEX Fund made up 0.13% of Lee Johnson Capital Management's portfolio in Q1 2026, its #74 holding.
  • Lee Johnson Capital Management first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2025 and has held it in 4 quarters since.
  • Lee Johnson Capital Management's First Trust Utilities AlphaDEX Fund position peaked at $378K in Q3 2025.
  • 196 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2026.

Based on Lee Johnson Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.