ODG
FXU icon

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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return