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

Old Mission 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
2025
Q2 		– Sell
-9,300
Closed -$381K – 1155
2025
Q1 		$381K Buy
+9,300
New +$368K 0.01% 712

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 $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Old Mission Capital's FXU Position: Q2 2025 in Review

Old Mission Capital sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2025, closing a stake of 9,300 shares — an estimated $381K sold.

Old Mission Capital first reported a position in FXU in Q1 2025 and held it in 1 quarter. The position peaked at $381K in Q1 2025. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2025.

  • Old Mission Capital reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • Old Mission Capital sold 9,300 First Trust Utilities AlphaDEX Fund shares in Q2 2025, an estimated $381K.
  • Old Mission Capital first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2025 and held it in 1 quarter.
  • Old Mission Capital's First Trust Utilities AlphaDEX Fund position peaked at $381K in Q1 2025.
  • 198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.