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Moors & Cabot’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Moors & Cabot’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
-4,240
Closed -$210K – 972
2026
Q1 		$210K Sell
4,240
-3,565
-46% -$172K 0.01% 843
2025
Q4 		$351K Sell
7,805
-533
-6% -$24.6K 0.02% 639
2025
Q3 		$379K Buy
8,338
+150
+2% +$6.61K 0.02% 606
2025
Q2 		$347K Sell
8,188
-50
-0.6% -$2.08K 0.02% 609
2025
Q1 		$338K Sell
8,238
-560
-6% -$22.2K 0.02% 603
2024
Q4 		$333K Buy
8,798
+765
+10% +$29.6K 0.02% 637
2024
Q3 		$309K Sell
8,033
-175
-2% -$6.2K 0.02% 649
2024
Q2 		$271K Buy
8,208
+313
+4% +$10.4K 0.01% 662
2024
Q1 		$256K Buy
7,895
+200
+3% +$6.17K 0.01% 723
2023
Q4 		$244K Buy
7,695
+125
+2% +$3.73K 0.02% 690
2023
Q3 		$216K Buy
7,570
+1,000
+15% +$31.2K 0.01% 720
2023
Q2 		$209K Buy
+6,570
New +$213K 0.01% 734

Other funds holding FXU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
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

Moors & Cabot's FXU Position: Q2 2026 in Review

Moors & Cabot sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2026, closing a stake of 4,240 shares — an estimated $210K sold.

Moors & Cabot first reported a position in FXU in Q2 2023 and held it in 12 quarters. The position peaked at $379K in Q3 2025. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

  • Moors & Cabot reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • Moors & Cabot sold 4,240 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $210K.
  • Moors & Cabot first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2023 and held it in 12 quarters.
  • Moors & Cabot's First Trust Utilities AlphaDEX Fund position peaked at $379K in Q3 2025.
  • 198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.