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

&Partners’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	$1.39M	Buy	28,110 +3,250	+13%	+$159K	0.01%	1228
2026 Q1	$1.23M	Sell	24,860 -238,204	-91%	-$11.5M	0.01%	1182
2025 Q4	$11.8M	Buy	+263,064	New	+$12.1M	0.06%	270
2022 Q2	–	Sell	-7,153	Closed	-$243K	–	200
2022 Q1	$243K	Sell	7,153 -4,904	-41%	-$157K	0.14%	157
2021 Q4	$394K	Hold	12,057	–	–	0.24%	96
2021 Q3	$357K	Sell	12,057 -153	-1%	-$4.75K	0.23%	98
2021 Q2	$365K	Hold	12,210	–	–	0.24%	98
2021 Q1	$364K	Sell	12,210 -620	-5%	-$17.6K	0.26%	92
2020 Q4	$364K	Sell	12,830 -767	-6%	-$21.7K	0.31%	75
2020 Q3	$360K	Buy	+13,597	New	+$364K	0.37%	70

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

&Partners's FXU Position: Q2 2026 in Review

&Partners increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 13% in Q2 2026, buying an estimated $159K and bringing the position to 28,110 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #1228.

&Partners first reported a position in FXU in Q3 2020 and has held it in 10 quarters since. The position peaked at $11.8M in Q4 2025. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

&Partners held 28,110 shares of First Trust Utilities AlphaDEX Fund worth $1.39M as of Q2 2026.
&Partners bought 3,250 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $159K.
First Trust Utilities AlphaDEX Fund made up 0.01% of &Partners's portfolio in Q2 2026, its #1228 holding.
&Partners first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2020 and has held it in 10 quarters since.
&Partners's First Trust Utilities AlphaDEX Fund position peaked at $11.8M in Q4 2025.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.