Mutual Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Mutual Advisors’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	$414K	Sell	8,388 -25,441	-75%	-$1.24M	0.01%	1037
2026 Q1	$1.68M	Buy	+33,829	New	+$1.63M	0.04%	430
2025 Q3	–	Sell	-25,557	Closed	-$1.12M	–	1310
2025 Q2	$1.12M	Buy	+25,557	New	+$1.06M	0.03%	459
2023 Q1	–	Sell	-13,516	Closed	-$449K	–	994
2022 Q4	$449K	Buy	+13,516	New	+$439K	0.02%	625

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

Mutual Advisors's FXU Position: Q2 2026 in Review

Mutual Advisors reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 75% in Q2 2026, selling an estimated $1.24M and leaving 8,388 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #1037.

Mutual Advisors first reported a position in FXU in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.68M in Q1 2026. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Mutual Advisors held 8,388 shares of First Trust Utilities AlphaDEX Fund worth $414K as of Q2 2026.
Mutual Advisors sold 25,441 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $1.24M.
First Trust Utilities AlphaDEX Fund made up 0.01% of Mutual Advisors's portfolio in Q2 2026, its #1037 holding.
Mutual Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2022 and has held it in 4 quarters since.
Mutual Advisors's First Trust Utilities AlphaDEX Fund position peaked at $1.68M in Q1 2026.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.