Pacific Sun Financial’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Pacific Sun Financial’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 Q1	$238K	Hold	4,800	–	–	0.12%	182
2025 Q4	$216K	Hold	4,800	–	–	0.1%	187
2025 Q3	$218K	Sell	4,800 -800	-14%	-$35.2K	0.11%	182
2025 Q2	$237K	Hold	5,600	–	–	0.12%	171
2025 Q1	$230K	Sell	5,600 -200	-3%	-$7.92K	0.13%	165
2024 Q4	$219K	Hold	5,800	–	–	0.12%	171
2024 Q3	$223K	Buy	+5,800	New	+$206K	0.12%	173
2023 Q3	–	Sell	-6,200	Closed	-$204K	–	170
2023 Q2	$204K	Buy	+6,200	New	+$201K	0.14%	170
2022 Q4	$206K	Sell	6,200 -1,800	-23%	-$58.5K	0.15%	167
2022 Q3	$244K	Sell	8,000 -500	-6%	-$17K	0.17%	152
2022 Q2	$275K	Sell	8,500 -200	-2%	-$6.71K	0.18%	144
2022 Q1	$296K	Sell	8,700 -300	-3%	-$9.59K	0.16%	146
2021 Q4	$294K	Sell	9,000 -500	-5%	-$15.5K	0.16%	152
2021 Q3	$281K	Buy	+9,500	New	+$295K	0.16%	145
2020 Q3	$282K	Sell	10,640 -400	-4%	-$10.7K	0.24%	117
2020 Q2	$285K	Sell	11,040 -200	-2%	-$5.25K	0.26%	113
2020 Q1	$276K	Sell	11,240 -600	-5%	-$17K	0.32%	102
2019 Q4	$346K	Hold	11,840	–	–	0.31%	103
2019 Q3	$351K	Sell	11,840 -250	-2%	-$7.25K	0.33%	100
2019 Q2	$347K	Buy	+12,090	New	+$344K	0.33%	98
2018 Q2	$367K	Hold	13,590	–	–	0.38%	87
2018 Q1	$345K	Buy	+13,590	New	+$341K	0.46%	78

Other funds holding FXU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Pacific Sun Financial's FXU Position: Q1 2026 in Review

Pacific Sun Financial held its First Trust Utilities AlphaDEX Fund (FXU) position steady in Q1 2026 at 4,800 shares worth $238K. The position accounts for 0.12% of the portfolio, ranked #182.

Pacific Sun Financial first reported a position in FXU in Q1 2018 and has held it in 22 quarters since. The position peaked at $367K in Q2 2018. 196 funds tracked by Wall St. Rank hold FXU as of Q1 2026.

Pacific Sun Financial held 4,800 shares of First Trust Utilities AlphaDEX Fund worth $238K as of Q1 2026.
Pacific Sun Financial left its First Trust Utilities AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Utilities AlphaDEX Fund made up 0.12% of Pacific Sun Financial's portfolio in Q1 2026, its #182 holding.
Pacific Sun Financial first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2018 and has held it in 22 quarters since.
Pacific Sun Financial's First Trust Utilities AlphaDEX Fund position peaked at $367K in Q2 2018.
196 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2026.

Based on Pacific Sun Financial's 13F filing for Q1 2026, filed 8 May 2026.