Qube Research & Technologies (QRT)
FXU icon

Qube Research & Technologies (QRT)’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		$2.91M Sell
58,774
-8,426
-13% -$406K ﹤0.01% 1952
2025
Q4 		$3.02M Buy
67,200
+32,253
+92% +$1.49M ﹤0.01% 2045
2025
Q3 		$1.59M Buy
34,947
+15,118
+76% +$666K ﹤0.01% 2335
2025
Q2 		$840K Buy
+19,829
New +$824K ﹤0.01% 2532
2025
Q1 		– Sell
-201
Closed -$7.6K – 3620
2024
Q4 		$7.6K Hold
201
– – ﹤0.01% 3262
2024
Q3 		$7.73K Hold
201
– – ﹤0.01% 3061
2024
Q2 		$6.65K Sell
201
-2,518
-93% -$84K ﹤0.01% 2998
2024
Q1 		$88.3K Hold
2,719
– – ﹤0.01% 3348
2023
Q4 		$86.1K Sell
2,719
-103
-4% -$3.07K ﹤0.01% 3149
2023
Q3 		$80.6K Buy
+2,822
New +$88K ﹤0.01% 2726
2023
Q2 		– Sell
-760
Closed -$24.9K – 2607
2023
Q1 		$24.9K Sell
760
-4,618
-86% -$151K ﹤0.01% 2287
2022
Q4 		$179K Buy
5,378
+3,325
+162% +$108K ﹤0.01% 1855
2022
Q3 		$63K Buy
2,053
+71
+4% +$2.41K ﹤0.01% 2086
2022
Q2 		$64K Sell
1,982
-1,613
-45% -$54.2K ﹤0.01% 2070
2022
Q1 		$122K Sell
3,595
-2,283
-39% -$73K ﹤0.01% 2040
2021
Q4 		$192K Buy
5,878
+4,800
+445% +$149K ﹤0.01% 1986
2021
Q3 		$32K Sell
1,078
-5,341
-83% -$166K ﹤0.01% 1913
2021
Q2 		$192K Buy
+6,419
New +$197K ﹤0.01% 1805
2021
Q1 		– Sell
-14,004
Closed -$397K – 2089
2020
Q4 		$397K Buy
+14,004
New +$397K 0.01% 1234
2020
Q3 		– Sell
-47
Closed -$1K – 1819
2020
Q2 		$1K Buy
47
+18
+62% +$473 ﹤0.01% 1678
2020
Q1 		$1K Buy
+29
New +$822 ﹤0.01% 1066

Other funds holding FXU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FXU Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 13% in Q1 2026, selling an estimated $406K and leaving 58,774 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

Qube Research & Technologies (QRT) first reported a position in FXU in Q1 2020 and has held it in 21 quarters since. The position peaked at $3.02M in Q4 2025. 196 funds tracked by Wall St. Rank hold FXU as of Q1 2026.

  • Qube Research & Technologies (QRT) held 58,774 shares of First Trust Utilities AlphaDEX Fund worth $2.91M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 8,426 First Trust Utilities AlphaDEX Fund shares in Q1 2026, an estimated $406K.
  • First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1952 holding.
  • Qube Research & Technologies (QRT) first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2020 and has held it in 21 quarters since.
  • Qube Research & Technologies (QRT)'s First Trust Utilities AlphaDEX Fund position peaked at $3.02M in Q4 2025.
  • 196 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.