PGIM Custom Harvest’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

PGIM Custom Harvest’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	$8.18M	Sell	165,819 -6,159	-4%	-$301K	0.1%	63
2026 Q1	$8.53M	Sell	171,978 -237	-0.1%	-$11.4K	0.13%	59
2025 Q4	$7.75M	Sell	172,215 -9,965	-5%	-$459K	0.11%	61
2025 Q3	$8.28M	Sell	182,180 -15,575	-8%	-$686K	0.12%	58
2025 Q2	$8.38M	Sell	197,755 -4,615	-2%	-$192K	0.17%	44
2025 Q1	$8.3M	Sell	202,370 -18,880	-9%	-$747K	0.2%	46
2024 Q4	$8.37M	Sell	221,250 -12,567	-5%	-$487K	0.16%	49
2024 Q3	$9M	Sell	233,817 -11,409	-5%	-$404K	0.18%	46
2024 Q2	$8.11M	Sell	245,226 -22,550	-8%	-$753K	0.18%	48
2024 Q1	$8.69M	Sell	267,776 -45,913	-15%	-$1.42M	0.22%	44
2023 Q4	$9.94M	Buy	313,689 +247,593	+375%	+$7.38M	0.3%	41
2023 Q3	$1.89M	Buy	+66,096	New	+$2.06M	0.07%	77

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

PGIM Custom Harvest's FXU Position: Q2 2026 in Review

PGIM Custom Harvest reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 3.6% in Q2 2026, selling an estimated $301K and leaving 165,819 shares worth $8.18M. The position accounts for 0.1% of the portfolio, ranked #63.

PGIM Custom Harvest first reported a position in FXU in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.94M in Q4 2023. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

PGIM Custom Harvest held 165,819 shares of First Trust Utilities AlphaDEX Fund worth $8.18M as of Q2 2026.
PGIM Custom Harvest sold 6,159 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $301K.
First Trust Utilities AlphaDEX Fund made up 0.1% of PGIM Custom Harvest's portfolio in Q2 2026, its #63 holding.
PGIM Custom Harvest first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2023 and has held it in 12 quarters since.
PGIM Custom Harvest's First Trust Utilities AlphaDEX Fund position peaked at $9.94M in Q4 2023.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.