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FXU icon

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

NewEdge 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
Q1 		$2.17M Sell
43,716
-422,528
-91% -$20.3M 0.01% 1068
2025
Q4 		$21M Sell
466,244
-64,699
-12% -$2.98M 0.08% 238
2025
Q3 		$24.1M Sell
530,943
-10,139
-2% -$446K 0.11% 181
2025
Q2 		$22.9M Buy
541,082
+75,448
+16% +$3.13M 0.12% 176
2025
Q1 		$19.1M Buy
465,634
+451,816
+3,270% +$17.9M 0.11% 187
2024
Q4 		$523K Sell
13,818
-1,583
-10% -$61.4K ﹤0.01% 1524
2024
Q3 		$593K Sell
15,401
-3,546
-19% -$126K ﹤0.01% 1370
2024
Q2 		$627K Sell
18,947
-2,659
-12% -$88.7K ﹤0.01% 1284
2024
Q1 		$701K Sell
21,606
-15,845
-42% -$489K 0.01% 1173
2023
Q4 		$1.19M Sell
37,451
-13,911
-27% -$415K 0.01% 861
2023
Q3 		$1.47M Buy
51,362
+6,069
+13% +$189K 0.02% 703
2023
Q2 		$1.44M Buy
45,293
+7,107
+19% +$230K 0.02% 710
2023
Q1 		$1.25M Sell
38,186
-1,597
-4% -$52.2K 0.02% 699
2022
Q4 		$402K Buy
39,783
+2,642
+7% +$85.8K 0.01% 876
2022
Q3 		$1.14M Buy
37,141
+18,338
+98% +$622K 0.02% 604
2022
Q2 		$608K Buy
18,803
+8,236
+78% +$277K 0.01% 895
2022
Q1 		$359K Sell
10,567
-602
-5% -$19.2K 0.01% 926
2021
Q4 		$365K Buy
11,169
+2,274
+26% +$70.6K 0.01% 1222
2021
Q3 		$263K Sell
8,895
-2,676
-23% -$83.1K 0.01% 947
2021
Q2 		$346K Sell
11,571
-631
-5% -$19.3K 0.01% 844
2021
Q1 		$364K Sell
12,202
-1,070
-8% -$30.4K 0.01% 747
2020
Q4 		$377K Sell
13,272
-1,276
-9% -$36.1K 0.01% 698
2020
Q3 		$385K Sell
14,548
-13,798
-49% -$370K 0.01% 649
2020
Q2 		$731K Sell
28,346
-124,317
-81% -$3.27M 0.03% 440
2020
Q1 		$3.75M Sell
152,663
-101,687
-40% -$2.88M 0.18% 125
2019
Q4 		$7.43M Buy
254,350
+823
+0.3% +$23.9K 0.3% 89
2019
Q3 		$7.51M Buy
253,527
+28,297
+13% +$820K 0.33% 80
2019
Q2 		$6.47M Buy
225,230
+218,175
+3,092% +$6.21M 0.4% 66
2019
Q1 		$200K Sell
7,055
-10,541
-60% -$293K 0.01% 626
2018
Q4 		$471 Buy
17,596
+5,548
+46% +$155K 0.03% 385
2018
Q3 		$332K Buy
12,048
+187
+2% +$5.08K 0.03% 466
2018
Q2 		$312 Sell
11,861
-12,247
-51% -$314K 0.03% 402
2018
Q1 		$605K Sell
24,108
-1,607
-6% -$40.3K 0.07% 246
2017
Q4 		$670K Sell
25,715
-124,930
-83% -$3.39M 0.09% 202
2017
Q3 		$4.11M Buy
150,645
+13,778
+10% +$380K 0.64% 47
2017
Q2 		$3.66M Buy
136,867
+3,521
+3% +$97.2K 0.63% 47
2017
Q1 		$3.66M Sell
133,346
-3,042
-2% -$82.8K 0.83% 41
2016
Q4 		$3.67M Sell
136,388
-2,059
-1% -$53.4K 1.02% 36
2016
Q3 		$3.59M Buy
138,447
+99,646
+257% +$2.66M 1.13% 38
2016
Q2 		$1.04M Buy
38,801
+1,249
+3% +$32K 0.43% 57
2016
Q1 		$974K Buy
+37,552
New +$887K 0.82% 38

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

NewEdge Advisors's FXU Position: Q1 2026 in Review

NewEdge Advisors reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 91% in Q1 2026, selling an estimated $20.3M and leaving 43,716 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #1068.

NewEdge Advisors first reported a position in FXU in Q1 2016 and has held it in 41 quarters since. The position peaked at $24.1M in Q3 2025. 196 funds tracked by Wall St. Rank hold FXU as of Q1 2026.

  • NewEdge Advisors held 43,716 shares of First Trust Utilities AlphaDEX Fund worth $2.17M as of Q1 2026.
  • NewEdge Advisors sold 422,528 First Trust Utilities AlphaDEX Fund shares in Q1 2026, an estimated $20.3M.
  • First Trust Utilities AlphaDEX Fund made up 0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1068 holding.
  • NewEdge Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2016 and has held it in 41 quarters since.
  • NewEdge Advisors's First Trust Utilities AlphaDEX Fund position peaked at $24.1M in Q3 2025.
  • 196 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.