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Oppenheimer & Co’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Oppenheimer & Co’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 		$711K Sell
14,411
-56,814
-80% -$2.78M 0.01% 1091
2026
Q1 		$3.53M Sell
71,225
-21,224
-23% -$1.02M 0.04% 423
2025
Q4 		$4.16M Buy
92,449
+11,489
+14% +$529K 0.06% 342
2025
Q3 		$3.68M Sell
80,960
-45
-0.1% -$1.98K 0.04% 414
2025
Q2 		$3.43M Buy
+81,005
New +$3.36M 0.05% 426
2023
Q3 		– Sell
-6,859
Closed -$218K – 1412
2023
Q2 		$218K Sell
6,859
-33,652
-83% -$1.09M ﹤0.01% 1264
2023
Q1 		$1.33M Sell
40,511
-12,992
-24% -$424K 0.03% 580
2022
Q4 		$1.78M Sell
53,503
-726
-1% -$23.6K 0.04% 479
2022
Q3 		$1.66M Buy
+54,229
New +$1.84M 0.04% 487
2017
Q4 		– Sell
-33,594
Closed -$908K – 1327
2017
Q3 		$908K Buy
33,594
+2,370
+8% +$65.3K 0.02% 647
2017
Q2 		$848K Buy
31,224
+4,357
+16% +$120K 0.02% 653
2017
Q1 		$736K Sell
26,867
-527
-2% -$14.3K 0.02% 667
2016
Q4 		$732K Sell
27,394
-3,107
-10% -$80.6K 0.02% 666
2016
Q3 		$791K Buy
30,501
+691
+2% +$18.4K 0.02% 645
2016
Q2 		$806K Buy
+29,810
New +$764K 0.02% 615

Other funds holding FXU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
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

Oppenheimer & Co's FXU Position: Q2 2026 in Review

Oppenheimer & Co reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 80% in Q2 2026, selling an estimated $2.78M and leaving 14,411 shares worth $711K. The position accounts for 0.01% of the portfolio, ranked #1091.

Oppenheimer & Co first reported a position in FXU in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.16M in Q4 2025. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

  • Oppenheimer & Co held 14,411 shares of First Trust Utilities AlphaDEX Fund worth $711K as of Q2 2026.
  • Oppenheimer & Co sold 56,814 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $2.78M.
  • First Trust Utilities AlphaDEX Fund made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1091 holding.
  • Oppenheimer & Co first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2016 and has held it in 15 quarters since.
  • Oppenheimer & Co's First Trust Utilities AlphaDEX Fund position peaked at $4.16M in Q4 2025.
  • 198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.