Private Advisor Group’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Private Advisor Group’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	$1.29M	Sell	26,171 -22,572	-46%	-$1.1M	0.01%	1230
2026 Q1	$2.42M	Sell	48,743 -18,197	-27%	-$876K	0.01%	964
2025 Q4	$3.01M	Buy	66,940 +9,574	+17%	+$441K	0.01%	852
2025 Q3	$2.61M	Buy	57,366 +19,143	+50%	+$843K	0.01%	899
2025 Q2	$1.62M	Buy	38,223 +11,706	+44%	+$486K	0.01%	1064
2025 Q1	$1.09M	Buy	26,517 +4,306	+19%	+$170K	0.01%	1203
2024 Q4	$840K	Sell	22,211 -15,251	-41%	-$591K	﹤0.01%	1318
2024 Q3	$1.44M	Buy	37,462 +7,393	+25%	+$262K	0.01%	1055
2024 Q2	$994K	Sell	30,069 -20,166	-40%	-$673K	0.01%	1206
2024 Q1	$1.63M	Buy	50,235 +26,917	+115%	+$831K	0.01%	907
2023 Q4	$739K	Buy	23,318 +9,886	+74%	+$295K	0.01%	1277
2023 Q3	$384K	Sell	13,432 -2,566	-16%	-$80K	﹤0.01%	1500
2023 Q2	$509K	Buy	15,998 +1,772	+12%	+$57.4K	﹤0.01%	1363
2023 Q1	$467K	Sell	14,226 -1,279	-8%	-$41.8K	﹤0.01%	1368
2022 Q4	$515	Sell	15,505 -37,871	-71%	-$1.23M	﹤0.01%	1381
2022 Q3	$1.63M	Buy	53,376 +6,491	+14%	+$220K	0.02%	712
2022 Q2	$1.51M	Buy	46,885 +37,476	+398%	+$1.26M	0.01%	866
2022 Q1	$320K	Buy	9,409 +161	+2%	+$5.15K	﹤0.01%	1643
2021 Q4	$302K	Buy	9,248 +115	+1%	+$3.57K	﹤0.01%	1715
2021 Q3	$270K	Sell	9,133 -410	-4%	-$12.7K	﹤0.01%	1751
2021 Q2	$286K	Buy	9,543 +58	+0.6%	+$1.78K	﹤0.01%	1655
2021 Q1	$283K	Sell	9,485 -700	-7%	-$19.9K	﹤0.01%	1568
2020 Q4	$289K	Sell	10,185 -1,061	-9%	-$30K	﹤0.01%	1478
2020 Q3	$298K	Buy	11,246 +2,408	+27%	+$64.5K	﹤0.01%	1253
2020 Q2	$228K	Buy	+8,838	New	+$232K	﹤0.01%	1321
2020 Q1	–	Sell	-7,797	Closed	-$228K	–	1505
2019 Q4	$228K	Sell	7,797 -61	-0.8%	-$1.77K	﹤0.01%	1424
2019 Q3	$233K	Sell	7,858 -4,007	-34%	-$116K	﹤0.01%	1433
2019 Q2	$341K	Buy	11,865 +586	+5%	+$16.7K	0.01%	1219
2019 Q1	$319K	Sell	11,279 -732	-6%	-$20.4K	0.01%	1168
2018 Q4	$322K	Buy	12,011 +487	+4%	+$13.6K	0.01%	996
2018 Q3	$318K	Buy	+11,524	New	+$313K	0.01%	1194
2018 Q2	–	Sell	-12,552	Closed	-$318K	–	1350
2018 Q1	$318K	Buy	+12,552	New	+$315K	0.01%	861
2017 Q4	–	Sell	-22,768	Closed	-$621K	–	1262
2017 Q3	$621K	Sell	22,768 -9,015	-28%	-$248K	0.02%	796
2017 Q2	$850K	Sell	31,783 -1,664	-5%	-$45.9K	0.02%	598
2017 Q1	$921K	Sell	33,447 -1,596	-5%	-$43.5K	0.03%	566
2016 Q4	$944K	Sell	35,043 -19,918	-36%	-$516K	0.03%	514
2016 Q3	$1.39M	Sell	54,961 -6,414	-10%	-$171K	0.06%	335
2016 Q2	$1.67M	Sell	61,375 -4,357	-7%	-$112K	0.07%	281
2016 Q1	$1.71M	Buy	65,732 +40,931	+165%	+$967K	0.08%	244
2015 Q4	$555K	Sell	24,801 -2,383	-9%	-$54.1K	0.03%	569
2015 Q3	$615K	Sell	27,184 -1,396	-5%	-$31.5K	0.03%	496
2015 Q2	$629K	Buy	28,580 +1,739	+6%	+$40.8K	0.03%	517
2015 Q1	$635K	Buy	26,841 +9,472	+55%	+$233K	0.04%	480
2014 Q4	$432K	Buy	17,369 +13,976	+412%	+$334K	0.03%	590
2014 Q3	$77K	Sell	3,393 -33,542	-91%	-$772K	0.01%	999
2014 Q2	$881K	Sell	36,935 -5,058	-12%	-$116K	0.08%	321
2014 Q1	$934K	Buy	+41,993	New	+$879K	0.1%	252

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

Private Advisor Group's FXU Position: Q2 2026 in Review

Private Advisor Group reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 46% in Q2 2026, selling an estimated $1.1M and leaving 26,171 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #1230.

Private Advisor Group first reported a position in FXU in Q1 2014 and has held it in 47 quarters since. The position peaked at $3.01M in Q4 2025. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Private Advisor Group held 26,171 shares of First Trust Utilities AlphaDEX Fund worth $1.29M as of Q2 2026.
Private Advisor Group sold 22,572 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $1.1M.
First Trust Utilities AlphaDEX Fund made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1230 holding.
Private Advisor Group first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2014 and has held it in 47 quarters since.
Private Advisor Group's First Trust Utilities AlphaDEX Fund position peaked at $3.01M in Q4 2025.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.