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

MinichMacGregor 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
2026
Q1 		– Sell
-16,241
Closed -$731K – 142
2025
Q4 		$731K Buy
16,241
+788
+5% +$36.3K 0.13% 62
2025
Q3 		$702K Sell
15,453
-134
-0.9% -$5.9K 0.14% 65
2025
Q2 		$661K Sell
15,587
-900
-5% -$37.4K 0.14% 62
2025
Q1 		$676K Buy
+16,487
New +$653K 0.15% 57
2023
Q1 		– Sell
-61,590
Closed -$2.05M – 295
2022
Q4 		$2.05M Sell
61,590
-1,289
-2% -$41.9K 0.74% 29
2022
Q3 		$1.92M Buy
+62,879
New +$2.13M 0.77% 29
2020
Q1 		– Sell
-101,329
Closed -$2.96M – 89
2019
Q4 		$2.96M Buy
101,329
+5,846
+6% +$170K 1.65% 18
2019
Q3 		$2.83M Buy
95,483
+8,607
+10% +$249K 1.92% 17
2019
Q2 		$2.49M Buy
86,876
+28,090
+48% +$799K 1.74% 20
2019
Q1 		$1.66M Buy
+58,786
New +$1.64M 1.25% 25
2018
Q4 		– Sell
-205
Closed -$5K – 238
2018
Q3 		$5K Buy
205
+1
+0.5% +$27 ﹤0.01% 386
2018
Q2 		$5K Buy
204
+2
+1% +$51 ﹤0.01% 373
2018
Q1 		$5K Sell
202
-161
-44% -$4.04K ﹤0.01% 373
2017
Q4 		$9K Sell
363
-44,810
-99% -$1.22M 0.01% 317
2017
Q3 		$1.22M Buy
45,173
+3,883
+9% +$107K 1.01% 22
2017
Q2 		$1.12M Sell
41,290
-1,133
-3% -$31.3K 0.97% 21
2017
Q1 		$1.16M Buy
42,423
+308
+0.7% +$8.39K 1.05% 20
2016
Q4 		$1.13M Buy
42,115
+4,808
+13% +$125K 1.05% 20
2016
Q3 		$967K Buy
37,307
+1,667
+5% +$44.5K 0.91% 21
2016
Q2 		$963K Buy
35,640
+16
+0% +$410 0.91% 19
2016
Q1 		$925K Buy
+35,624
New +$841K 0.89% 19

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 $83.7B AUM 27.22% 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

MinichMacGregor Wealth Management's FXU Position: Q1 2026 in Review

MinichMacGregor Wealth Management sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2026, closing a stake of 16,241 shares — an estimated $731K sold.

MinichMacGregor Wealth Management first reported a position in FXU in Q1 2016 and held it in 21 quarters. The position peaked at $2.96M in Q4 2019. 196 funds tracked by Wall St. Rank hold FXU as of Q1 2026.

  • MinichMacGregor Wealth Management reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
  • MinichMacGregor Wealth Management sold 16,241 First Trust Utilities AlphaDEX Fund shares in Q1 2026, an estimated $731K.
  • MinichMacGregor Wealth Management first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2016 and held it in 21 quarters.
  • MinichMacGregor Wealth Management's First Trust Utilities AlphaDEX Fund position peaked at $2.96M in Q4 2019.
  • 196 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2026.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.