O'Dell Group’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

O'Dell 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 Q3	$19.9M	Sell	438,750 -5,810	-1%	-$256K	4.28%	12
2025 Q2	$18.8M	Sell	444,560 -24,189	-5%	-$1M	4.7%	10
2025 Q1	$19.2M	Buy	+468,749	New	+$18.6M	4.98%	10
2020 Q2	–	Sell	-195,428	Closed	-$4.8M	–	25
2020 Q1	$4.8M	Sell	195,428 -4,356	-2%	-$123K	3.12%	12
2019 Q4	$5.84M	Buy	199,784 +11,586	+6%	+$336K	2.93%	13
2019 Q3	$5.58M	Sell	188,198 -120,477	-39%	-$3.49M	3.12%	12
2019 Q2	$8.86M	Buy	+308,675	New	+$8.78M	5.37%	8
2017 Q4	–	Sell	-288,691	Closed	-$7.8M	–	45
2017 Q3	$7.8M	Buy	288,691 +14,423	+5%	+$397K	6.07%	9
2017 Q2	$7.45M	Buy	274,268 +10,962	+4%	+$303K	6.25%	8
2017 Q1	$7.21M	Buy	263,306 +19,489	+8%	+$531K	6.39%	7
2016 Q4	$6.52M	Buy	+243,817	New	+$6.32M	6.3%	8

Other funds holding FXU

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

O'Dell Group's FXU Position: Q3 2025 in Review

O'Dell Group reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 1.3% in Q3 2025, selling an estimated $256K and leaving 438,750 shares worth $19.9M. The position accounts for 4.28% of the portfolio, ranked #12.

O'Dell Group first reported a position in FXU in Q4 2016 and has held it in 11 quarters since. 190 funds tracked by Wall St. Rank hold FXU as of Q3 2025.

O'Dell Group held 438,750 shares of First Trust Utilities AlphaDEX Fund worth $19.9M as of Q3 2025.
O'Dell Group sold 5,810 First Trust Utilities AlphaDEX Fund shares in Q3 2025, an estimated $256K.
First Trust Utilities AlphaDEX Fund made up 4.28% of O'Dell Group's portfolio in Q3 2025, its #12 holding.
O'Dell Group first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2016 and has held it in 11 quarters since.
190 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2025.

Based on O'Dell Group's 13F filing for Q3 2025, filed 27 Oct 2025.