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Providence Capital Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Providence Capital 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
Q2 		$25.1K Buy
+509
New +$24.9K ﹤0.01% 224
2026
Q1 		– Sell
-509
Closed -$22.9K – 212
2025
Q4 		$22.9K Hold
509
– – ﹤0.01% 175
2025
Q3 		$23.1K Buy
+509
New +$22.4K ﹤0.01% 170

Other funds holding FXU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
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

Providence Capital Advisors's FXU Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in First Trust Utilities AlphaDEX Fund (FXU) in Q2 2026: 509 shares worth $25.1K. The stake represents ﹤0.01% of the portfolio and ranks #224 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in FXU as recently as Q4 2025.

Providence Capital Advisors first reported a position in FXU in Q3 2025 and has held it in 3 quarters since. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

  • Providence Capital Advisors held 509 shares of First Trust Utilities AlphaDEX Fund worth $25.1K as of Q2 2026.
  • First Trust Utilities AlphaDEX Fund was a new Providence Capital Advisors position in Q2 2026.
  • First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #224 holding.
  • Providence Capital Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2025 and has held it in 3 quarters since.
  • 198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.