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

MAI 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 Q2	–	Sell	-270	Closed	-$13.4K	–	3079
2026 Q1	$13.4K	Hold	270	–	–	﹤0.01%	2999
2025 Q4	$12.2K	Hold	270	–	–	﹤0.01%	2765
2025 Q3	$12.3K	Hold	270	–	–	﹤0.01%	2659
2025 Q2	$11.4K	Hold	270	–	–	﹤0.01%	2654
2025 Q1	$11.1K	Hold	270	–	–	﹤0.01%	2446
2024 Q4	$10.2K	Buy	+270	New	+$10.5K	﹤0.01%	2501

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

MAI Capital Management's FXU Position: Q2 2026 in Review

MAI Capital Management sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2026, closing a stake of 270 shares — an estimated $13.4K sold.

MAI Capital Management first reported a position in FXU in Q4 2024 and held it in 6 quarters. The position peaked at $13.4K in Q1 2026. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

MAI Capital Management reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 270 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $13.4K.
MAI Capital Management first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2024 and held it in 6 quarters.
MAI Capital Management's First Trust Utilities AlphaDEX Fund position peaked at $13.4K in Q1 2026.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.