Realta Investment Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Realta Investment 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	$51	Hold	1	–	–	﹤0.01%	374
2026 Q1	$51	Sell	1 -15,819	-100%	-$762K	﹤0.01%	361
2025 Q4	$712K	Buy	15,820 +577	+4%	+$26.6K	0.23%	94
2025 Q3	$693K	Buy	15,243 +43	+0.3%	+$1.89K	0.23%	88
2025 Q2	$644K	Buy	15,200 +811	+6%	+$33.7K	0.25%	81
2025 Q1	$590K	Buy	+14,389	New	+$570K	0.27%	90
2024 Q4	–	Sell	-380	Closed	-$14.6K	–	366
2024 Q3	$14.6K	Hold	380	–	–	0.01%	287
2024 Q2	$12.6K	Sell	380 -200	-34%	-$6.67K	﹤0.01%	659
2024 Q1	$18.8K	Buy	+580	New	+$17.9K	﹤0.01%	645
2023 Q4	–	Sell	-580	Closed	-$18.4K	–	553
2023 Q3	$18.4K	Hold	580	–	–	﹤0.01%	625
2023 Q2	$18.4K	Buy	+580	New	+$18.8K	﹤0.01%	668
2023 Q1	–	Sell	-580	Closed	-$19.3K	–	562
2022 Q4	$19.3K	Hold	580	–	–	﹤0.01%	649
2022 Q3	$18K	Buy	+580	New	+$19.7K	﹤0.01%	625
2020 Q3	–	Sell	-13,311	Closed	-$343K	–	335
2020 Q2	$343K	Hold	13,311	–	–	0.11%	223
2020 Q1	$327K	Buy	13,311 +400	+3%	+$11.3K	0.14%	195
2019 Q4	$372K	Buy	12,911 +2,060	+19%	+$59.8K	0.1%	230
2019 Q3	$322K	Buy	10,851 +179	+2%	+$5.19K	0.09%	248
2019 Q2	$306K	Buy	+10,672	New	+$304K	0.08%	251

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

Realta Investment Advisors's FXU Position: Q2 2026 in Review

Realta Investment Advisors held its First Trust Utilities AlphaDEX Fund (FXU) position steady in Q2 2026 at 1 share worth $51. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Realta Investment Advisors first reported a position in FXU in Q2 2019 and has held it in 18 quarters since. The position peaked at $712K in Q4 2025. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Realta Investment Advisors held 1 share of First Trust Utilities AlphaDEX Fund worth $51 as of Q2 2026.
Realta Investment Advisors left its First Trust Utilities AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Realta Investment Advisors's portfolio in Q2 2026, its #374 holding.
Realta Investment Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2019 and has held it in 18 quarters since.
Realta Investment Advisors's First Trust Utilities AlphaDEX Fund position peaked at $712K in Q4 2025.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.