Quantinno Capital Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Quantinno Capital Management’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	$1.28M	Buy	26,039 +1,051	+4%	+$51.4K	﹤0.01%	2371
2026 Q1	$1.24M	Buy	24,988 +1,971	+9%	+$94.9K	﹤0.01%	1980
2025 Q4	$1.04M	Buy	23,017 +348	+2%	+$16K	﹤0.01%	1768
2025 Q3	$1.03M	Buy	22,669 +1,611	+8%	+$70.9K	﹤0.01%	1483
2025 Q2	$892K	Buy	21,058 +1,335	+7%	+$55.4K	﹤0.01%	1352
2025 Q1	$809K	Buy	19,723 +11,033	+127%	+$437K	0.01%	1213
2024 Q4	$329K	Buy	8,690 +2,014	+30%	+$78.1K	﹤0.01%	1366
2024 Q3	$257K	Buy	6,676 +328	+5%	+$11.6K	﹤0.01%	1316
2024 Q2	$210K	Buy	+6,348	New	+$212K	﹤0.01%	1257

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

Quantinno Capital Management's FXU Position: Q2 2026 in Review

Quantinno Capital Management increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 4.2% in Q2 2026, buying an estimated $51.4K and bringing the position to 26,039 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

Quantinno Capital Management first reported a position in FXU in Q2 2024 and has held it in 9 quarters since. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Quantinno Capital Management held 26,039 shares of First Trust Utilities AlphaDEX Fund worth $1.28M as of Q2 2026.
Quantinno Capital Management bought 1,051 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $51.4K.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2371 holding.
Quantinno Capital Management first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2024 and has held it in 9 quarters since.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.