PFS
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Prospera Financial Services’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Prospera Financial Services’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 		$804K Buy
16,292
+1,777
+12% +$86.9K 0.01% 863
2026
Q1 		$720K Buy
14,515
+188
+1% +$9.05K 0.01% 856
2025
Q4 		$645K Buy
14,327
+837
+6% +$38.6K 0.01% 837
2025
Q3 		$613K Buy
13,490
+3
+0% +$132 0.01% 859
2025
Q2 		$572K Buy
13,487
+2,366
+21% +$98.3K 0.01% 859
2025
Q1 		$456K Buy
11,121
+2,076
+23% +$82.2K 0.01% 813
2024
Q4 		$342K Buy
9,045
+1,066
+13% +$41.3K 0.01% 878
2024
Q3 		$307K Sell
7,979
-161
-2% -$5.71K 0.01% 909
2024
Q2 		$269K Sell
8,140
-652
-7% -$21.8K 0.01% 960
2024
Q1 		$285K Sell
8,792
-230
-3% -$7.1K 0.01% 921
2023
Q4 		$286K Buy
9,022
+16
+0.2% +$477 0.01% 873
2023
Q3 		$257K Sell
9,006
-1,634
-15% -$51K 0.01% 860
2023
Q2 		$338K Sell
10,640
-596
-5% -$19.3K 0.01% 745
2023
Q1 		$369K Sell
11,236
-1,490
-12% -$48.7K 0.02% 709
2022
Q4 		$423K Buy
12,726
+2,033
+19% +$66K 0.02% 582
2022
Q3 		$327K Buy
10,693
+3,547
+50% +$120K 0.02% 629
2022
Q2 		$231K Sell
7,146
-3,534
-33% -$119K 0.01% 695
2022
Q1 		$363K Buy
10,680
+465
+5% +$14.9K 0.02% 688
2021
Q4 		$335K Sell
10,215
-1,954
-16% -$60.7K 0.01% 679
2021
Q3 		$360K Sell
12,169
-1,194
-9% -$37.1K 0.02% 618
2021
Q2 		$400K Sell
13,363
-4,172
-24% -$128K 0.02% 586
2021
Q1 		$523K Sell
17,535
-21,567
-55% -$612K 0.03% 477
2020
Q4 		$1.11M Buy
39,102
+36,832
+1,623% +$1.04M 0.08% 270
2020
Q3 		$60K Sell
2,270
-42,371
-95% -$1.14M 0.02% 555
2020
Q2 		$1.15M Sell
44,641
-7,777
-15% -$204K 0.1% 218
2020
Q1 		$1.29M Sell
52,418
-41,939
-44% -$1.19M 0.14% 181
2019
Q4 		$2.76M Buy
94,357
+522
+0.6% +$15.1K 0.21% 113
2019
Q3 		$2.78M Sell
93,835
-5,031
-5% -$146K 0.29% 67
2019
Q2 		$2.9M Buy
98,866
+37,545
+61% +$1.07M 0.33% 57
2019
Q1 		$1.74M Buy
61,321
+26,656
+77% +$742K 0.57% 45
2018
Q4 		$941K Buy
+34,665
New +$969K 0.19% 120
2017
Q4 		– Sell
-30,977
Closed -$843K – 413
2017
Q3 		$843K Sell
30,977
-841
-3% -$23.2K 0.13% 155
2017
Q2 		$859K Buy
31,818
+4,345
+16% +$120K 0.14% 145
2017
Q1 		$755K Buy
27,473
+3,365
+14% +$91.6K 0.14% 135
2016
Q4 		$649K Sell
24,108
-18,798
-44% -$487K 0.13% 148
2016
Q3 		$1.11M Buy
42,906
+14,384
+50% +$384K 0.22% 89
2016
Q2 		$771K Sell
28,522
-657
-2% -$16.8K 0.16% 118
2016
Q1 		$758K Buy
+29,179
New +$689K 0.17% 99
2015
Q2 		– Sell
-41,778
Closed -$988K – 313
2015
Q1 		$988K Sell
41,778
-19,129
-31% -$470K 0.22% 67
2014
Q4 		$1.51M Buy
60,907
+35,811
+143% +$857K 0.38% 47
2014
Q3 		$568K Sell
25,096
-13,296
-35% -$306K 0.15% 110
2014
Q2 		$916K Buy
+38,392
New +$877K 0.25% 68
2013
Q4 		– Sell
-54,741
Closed -$1.1M – 275
2013
Q3 		$1.1M Buy
+54,741
New +$1.11M 0.42% 53

Other funds holding FXU

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

Prospera Financial Services's FXU Position: Q2 2026 in Review

Prospera Financial Services increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 12% in Q2 2026, buying an estimated $86.9K and bringing the position to 16,292 shares worth $804K. The position accounts for 0.01% of the portfolio, ranked #863.

Prospera Financial Services first reported a position in FXU in Q3 2013 and has held it in 43 quarters since. The position peaked at $2.9M in Q2 2019. 20 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

  • Prospera Financial Services held 16,292 shares of First Trust Utilities AlphaDEX Fund worth $804K as of Q2 2026.
  • Prospera Financial Services bought 1,777 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $86.9K.
  • First Trust Utilities AlphaDEX Fund made up 0.01% of Prospera Financial Services's portfolio in Q2 2026, its #863 holding.
  • Prospera Financial Services first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2013 and has held it in 43 quarters since.
  • Prospera Financial Services's First Trust Utilities AlphaDEX Fund position peaked at $2.9M in Q2 2019.
  • 20 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.