Oppenheimer & Co
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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
Q3 		$238K Sell
5,415
-8,996
-62% -$430K ﹤0.01% 1546
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 $468B AUM 17.69% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return
Csenge Advisory Group
Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Oppenheimer & Co's FXU Position: Q3 2026 in Review

Oppenheimer & Co reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 62% in Q3 2026, selling an estimated $430K and leaving 5,415 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Oppenheimer & Co first reported a position in FXU in Q2 2016 and has held it in 16 quarters since. The position peaked at $4.16M in Q4 2025. 114 funds tracked by Wall St. Rank hold FXU as of Q3 2026.

  • Oppenheimer & Co held 5,415 shares of First Trust Utilities AlphaDEX Fund worth $238K as of Q3 2026.
  • Oppenheimer & Co sold 8,996 First Trust Utilities AlphaDEX Fund shares in Q3 2026, an estimated $430K.
  • First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1546 holding.
  • Oppenheimer & Co first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2016 and has held it in 16 quarters since.
  • Oppenheimer & Co's First Trust Utilities AlphaDEX Fund position peaked at $4.16M in Q4 2025.
  • 114 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.