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NewSquare Capital’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

NewSquare Capital’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 		– Sell
-312,244
Closed -$14.1M – 215
2025
Q4 		$14.1M Sell
312,244
-154,740
-33% -$7.13M 1.24% 21
2025
Q3 		$21.2M Sell
466,984
-3,288
-0.7% -$145K 1.44% 17
2025
Q2 		$19.9M Buy
470,272
+6,601
+1% +$274K 1.48% 17
2025
Q1 		$19M Buy
+463,671
New +$18.4M 1.55% 14
2022
Q1 		– Sell
-140
Closed -$5K – 414
2021
Q4 		$5K Buy
+140
New +$4.35K ﹤0.01% 327
2020
Q4 		– Sell
-1,345
Closed -$36K – 346
2020
Q3 		$36K Sell
1,345
-7,574
-85% -$203K 0.01% 175
2020
Q2 		$230K Sell
8,919
-190,911
-96% -$5.02M 0.04% 128
2020
Q1 		$4.91M Sell
199,830
-483,594
-71% -$13.7M 0.91% 25
2019
Q4 		$20M Buy
683,424
+40,935
+6% +$1.19M 3.3% 8
2019
Q3 		$19.1M Buy
642,489
+32,784
+5% +$950K 3.45% 8
2019
Q2 		$17.5M Buy
609,705
+608,861
+72,140% +$17.3M 3.2% 10
2019
Q1 		$24K Hold
844
– – ﹤0.01% 200
2018
Q4 		$23K Hold
844
– – ﹤0.01% 191
2018
Q3 		$23K Hold
844
– – ﹤0.01% 203
2018
Q2 		$22K Buy
844
+55
+7% +$1.41K ﹤0.01% 208
2018
Q1 		$20K Hold
789
– – ﹤0.01% 204
2017
Q4 		$21K Sell
789
-511,043
-100% -$13.9M ﹤0.01% 196
2017
Q3 		$13.5M Sell
511,832
-3,381
-0.7% -$93.2K 3.22% 10
2017
Q2 		$13.5M Sell
515,213
-26,861
-5% -$742K 3.27% 9
2017
Q1 		$14.8M Sell
542,074
-19,345
-3% -$527K 3.54% 9
2016
Q4 		$15M Sell
561,419
-110,065
-16% -$2.85M 3.75% 6
2016
Q3 		$17.4M Buy
671,484
+468,150
+230% +$12.5M 4% 6
2016
Q2 		$5.5M Buy
203,334
+67,301
+49% +$1.72M 1.31% 15
2016
Q1 		$3.53M Buy
+136,033
New +$3.21M 1.01% 20

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 $74.2B AUM 21.09% 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

NewSquare Capital's FXU Position: Q1 2026 in Review

NewSquare Capital sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2026, closing a stake of 312,244 shares — an estimated $14.1M sold.

NewSquare Capital first reported a position in FXU in Q1 2016 and held it in 24 quarters. The position peaked at $21.2M in Q3 2025. 196 funds tracked by Wall St. Rank hold FXU as of Q1 2026.

  • NewSquare Capital reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
  • NewSquare Capital sold 312,244 First Trust Utilities AlphaDEX Fund shares in Q1 2026, an estimated $14.1M.
  • NewSquare Capital first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2016 and held it in 24 quarters.
  • NewSquare Capital's First Trust Utilities AlphaDEX Fund position peaked at $21.2M in Q3 2025.
  • 196 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.