MGB Wealth Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

MGB Wealth 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
2025 Q4	$767K	Buy	17,044 +9,923	+139%	+$457K	0.22%	94
2025 Q3	$324K	Buy	7,121 +1	+0%	+$44	0.09%	169
2025 Q2	$302K	Buy	7,120 +2,030	+40%	+$84.3K	0.1%	172
2025 Q1	$209K	Buy	+5,090	New	+$201K	0.08%	199

Other funds holding FXU

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

MGB Wealth Management's FXU Position: Q4 2025 in Review

MGB Wealth Management increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 139% in Q4 2025, buying an estimated $457K and bringing the position to 17,044 shares worth $767K. The position accounts for 0.22% of the portfolio, ranked #94.

MGB Wealth Management first reported a position in FXU in Q1 2025 and has held it in 4 quarters since. 199 funds tracked by Wall St. Rank hold FXU as of Q4 2025.

MGB Wealth Management held 17,044 shares of First Trust Utilities AlphaDEX Fund worth $767K as of Q4 2025.
MGB Wealth Management bought 9,923 First Trust Utilities AlphaDEX Fund shares in Q4 2025, an estimated $457K.
First Trust Utilities AlphaDEX Fund made up 0.22% of MGB Wealth Management's portfolio in Q4 2025, its #94 holding.
MGB Wealth Management first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2025 and has held it in 4 quarters since.
199 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.