O'Shaughnessy Asset Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

O'Shaughnessy Asset Management’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	$161K	Sell	3,255 -610	-16%	-$29.8K	﹤0.01%	2078
2026 Q1	$192K	Sell	3,865 -1,926	-33%	-$92.7K	﹤0.01%	2005
2025 Q4	$261K	Buy	5,791 +5,687	+5,468%	+$262K	﹤0.01%	1850
2025 Q3	$4.73K	Buy	104 +9	+9%	+$396	﹤0.01%	2414
2025 Q2	$4.03K	Hold	95	–	–	﹤0.01%	2245
2025 Q1	$3.9K	Hold	95	–	–	﹤0.01%	2190
2024 Q4	$3.59K	Hold	95	–	–	﹤0.01%	2118
2024 Q3	$3.64K	Buy	+95	New	+$3.37K	﹤0.01%	2054

Other funds holding FXU

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

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

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

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

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

O'Shaughnessy Asset Management's FXU Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 16% in Q2 2026, selling an estimated $29.8K and leaving 3,255 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

O'Shaughnessy Asset Management first reported a position in FXU in Q3 2024 and has held it in 8 quarters since. The position peaked at $261K in Q4 2025. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

O'Shaughnessy Asset Management held 3,255 shares of First Trust Utilities AlphaDEX Fund worth $161K as of Q2 2026.
O'Shaughnessy Asset Management sold 610 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $29.8K.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2078 holding.
O'Shaughnessy Asset Management first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2024 and has held it in 8 quarters since.
O'Shaughnessy Asset Management's First Trust Utilities AlphaDEX Fund position peaked at $261K in Q4 2025.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.