Nova Wealth Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Nova Wealth Management’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	$179K	Sell	3,625 -8	-0.2%	-$391	0.1%	145
2026 Q1	$180K	Sell	3,633 -381	-9%	-$18.3K	0.12%	134
2025 Q4	$181K	Sell	4,014 -61	-1%	-$2.81K	0.12%	134
2025 Q3	$185K	Sell	4,075 -74	-2%	-$3.26K	0.13%	136
2025 Q2	$176K	Buy	4,149 +417	+11%	+$17.3K	0.13%	139
2025 Q1	$153K	Sell	3,732 -2	-0.1%	-$79	0.13%	132
2024 Q4	$141K	Buy	+3,734	New	+$145K	0.12%	125

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

Nova Wealth Management's FXU Position: Q2 2026 in Review

Nova Wealth Management reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 0.22% in Q2 2026, selling an estimated $391 and leaving 3,625 shares worth $179K. The position accounts for 0.1% of the portfolio, ranked #145.

Nova Wealth Management first reported a position in FXU in Q4 2024 and has held it in 7 quarters since. The position peaked at $185K in Q3 2025. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Nova Wealth Management held 3,625 shares of First Trust Utilities AlphaDEX Fund worth $179K as of Q2 2026.
Nova Wealth Management sold 8 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $391.
First Trust Utilities AlphaDEX Fund made up 0.1% of Nova Wealth Management's portfolio in Q2 2026, its #145 holding.
Nova Wealth Management first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Nova Wealth Management's First Trust Utilities AlphaDEX Fund position peaked at $185K in Q3 2025.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Nova Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.