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Perennial Investment Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Perennial Investment Advisors’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 		$243K Buy
+4,896
New +$236K 0.02% 443
2025
Q3 		– Sell
-5,111
Closed -$217K – 499
2025
Q2 		$217K Buy
+5,111
New +$212K 0.02% 432

Other funds holding FXU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Perennial Investment Advisors's FXU Position: Q1 2026 in Review

Perennial Investment Advisors opened a new position in First Trust Utilities AlphaDEX Fund (FXU) in Q1 2026: 4,896 shares worth $243K. The stake represents 0.02% of the portfolio and ranks #443 among its holdings. This is a return to the name: Perennial Investment Advisors previously reported a position in FXU as recently as Q2 2025.

Perennial Investment Advisors first reported a position in FXU in Q2 2025 and has held it in 2 quarters since. 196 funds tracked by Wall St. Rank hold FXU as of Q1 2026.

  • Perennial Investment Advisors held 4,896 shares of First Trust Utilities AlphaDEX Fund worth $243K as of Q1 2026.
  • First Trust Utilities AlphaDEX Fund was a new Perennial Investment Advisors position in Q1 2026.
  • First Trust Utilities AlphaDEX Fund made up 0.02% of Perennial Investment Advisors's portfolio in Q1 2026, its #443 holding.
  • Perennial Investment Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2025 and has held it in 2 quarters since.
  • 196 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.