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Newbridge Financial Services Group’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Newbridge Financial Services Group’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 		– Sell
-2,244
Closed -$102K – 1297
2025
Q3 		$102K Sell
2,244
-202
-8% -$8.89K 0.02% 394
2025
Q2 		$104K Buy
+2,446
New +$102K 0.02% 373
2024
Q4 		– Sell
-1,065
Closed -$41K – 1158
2024
Q3 		$41K Hold
1,065
– – 0.01% 271
2024
Q2 		$35.2K Hold
1,065
– – 0.01% 454
2024
Q1 		$34.6K Hold
1,065
– – 0.02% 486
2023
Q4 		$33.7K Hold
1,065
– – 0.02% 482
2023
Q3 		$30.4K Hold
1,065
– – 0.02% 547
2023
Q2 		$33.9K Hold
1,065
– – 0.02% 554
2023
Q1 		$35K Sell
1,065
-550
-34% -$18K 0.02% 554
2022
Q4 		$53.6K Buy
1,615
+550
+52% +$17.9K 0.03% 449
2022
Q3 		$33K Hold
1,065
– – 0.02% 562
2022
Q2 		$34K Hold
1,065
– – 0.02% 492
2022
Q1 		$36K Hold
1,065
– – 0.02% 559
2021
Q4 		$35K Hold
1,065
– – 0.02% 569
2021
Q3 		$32K Sell
1,065
-71
-6% -$2.21K 0.02% 539
2021
Q2 		$34K Buy
+1,136
New +$34.8K 0.02% 561
2020
Q4 		– Sell
-950
Closed -$25K – 1132
2020
Q3 		$25K Buy
+950
New +$25.5K 0.02% 444

Other funds holding FXU

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
NA
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

Newbridge Financial Services Group's FXU Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2025, closing a stake of 2,244 shares — an estimated $102K sold.

Newbridge Financial Services Group first reported a position in FXU in Q3 2020 and held it in 17 quarters. The position peaked at $104K in Q2 2025. 199 funds tracked by Wall St. Rank hold FXU as of Q4 2025.

  • Newbridge Financial Services Group reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 2,244 First Trust Utilities AlphaDEX Fund shares in Q4 2025, an estimated $102K.
  • Newbridge Financial Services Group first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2020 and held it in 17 quarters.
  • Newbridge Financial Services Group's First Trust Utilities AlphaDEX Fund position peaked at $104K in Q2 2025.
  • 199 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.