MOTCO’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

MOTCO’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	$247K	Hold	5,000	–	–	0.02%	189
2026 Q1	$248K	Hold	5,000	–	–	0.02%	191
2025 Q4	$225K	Hold	5,000	–	–	0.02%	196
2025 Q3	$227K	Hold	5,000	–	–	0.02%	201
2025 Q2	$222K	Buy	+5,000	New	+$208K	0.02%	188

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

MOTCO's FXU Position: Q2 2026 in Review

MOTCO held its First Trust Utilities AlphaDEX Fund (FXU) position steady in Q2 2026 at 5,000 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #189.

MOTCO first reported a position in FXU in Q2 2025 and has held it in 5 quarters since. The position peaked at $248K in Q1 2026. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

MOTCO held 5,000 shares of First Trust Utilities AlphaDEX Fund worth $247K as of Q2 2026.
MOTCO left its First Trust Utilities AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Utilities AlphaDEX Fund made up 0.02% of MOTCO's portfolio in Q2 2026, its #189 holding.
MOTCO first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2025 and has held it in 5 quarters since.
MOTCO's First Trust Utilities AlphaDEX Fund position peaked at $248K in Q1 2026.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.