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REAP Financial Group’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

REAP Financial Group’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 		$30.9K Buy
622
+3
+0.5% +$144 0.01% 330
2025
Q4 		$27.9K Sell
619
-41
-6% -$1.89K 0.01% 356
2025
Q3 		$30K Sell
660
-77
-10% -$3.39K 0.01% 321
2025
Q2 		$31.2K Sell
737
-52
-7% -$2.16K 0.01% 313
2025
Q1 		$32.4K Sell
789
-314
-28% -$12.4K 0.01% 251
2024
Q4 		$41.7K Buy
1,103
+5
+0.5% +$194 0.01% 223
2024
Q3 		$42.2K Sell
1,098
-444
-29% -$15.7K 0.01% 215
2024
Q2 		$51K Sell
1,542
-383
-20% -$12.8K 0.01% 191
2024
Q1 		$62.5K Buy
1,925
+118
+7% +$3.64K 0.02% 188
2023
Q4 		$57.2K Buy
+1,807
New +$53.9K 0.02% 249

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