Nilsine Partners’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Nilsine Partners’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	$290K	Sell	5,876 -23,232	-80%	-$1.14M	0.02%	359
2026 Q1	$1.44M	Sell	29,108 -470,861	-94%	-$22.7M	0.11%	171
2025 Q4	$22.5M	Buy	499,969 +15,433	+3%	+$711K	1.95%	8
2025 Q3	$22M	Buy	484,536 +164,893	+52%	+$7.26M	1.98%	6
2025 Q2	$13.5M	Sell	319,643 -65,253	-17%	-$2.71M	1.37%	13
2025 Q1	$15.8M	Buy	+384,896	New	+$15.2M	1.73%	12
2023 Q2	–	Sell	-33,350	Closed	-$1.09M	–	351
2023 Q1	$1.09M	Buy	+33,350	New	+$1.09M	0.17%	153

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

Nilsine Partners's FXU Position: Q2 2026 in Review

Nilsine Partners reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 80% in Q2 2026, selling an estimated $1.14M and leaving 5,876 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #359.

Nilsine Partners first reported a position in FXU in Q1 2023 and has held it in 7 quarters since. The position peaked at $22.5M in Q4 2025. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Nilsine Partners held 5,876 shares of First Trust Utilities AlphaDEX Fund worth $290K as of Q2 2026.
Nilsine Partners sold 23,232 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $1.14M.
First Trust Utilities AlphaDEX Fund made up 0.02% of Nilsine Partners's portfolio in Q2 2026, its #359 holding.
Nilsine Partners first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2023 and has held it in 7 quarters since.
Nilsine Partners's First Trust Utilities AlphaDEX Fund position peaked at $22.5M in Q4 2025.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.