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 Q2	$20.5K	Sell	415 -207	-33%	-$10.1K	﹤0.01%	373
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

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

REAP Financial Group's FXU Position: Q2 2026 in Review

REAP Financial Group reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 33% in Q2 2026, selling an estimated $10.1K and leaving 415 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

REAP Financial Group first reported a position in FXU in Q4 2023 and has held it in 11 quarters since. The position peaked at $62.5K in Q1 2024. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

REAP Financial Group held 415 shares of First Trust Utilities AlphaDEX Fund worth $20.5K as of Q2 2026.
REAP Financial Group sold 207 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $10.1K.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of REAP Financial Group's portfolio in Q2 2026, its #373 holding.
REAP Financial Group first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
REAP Financial Group's First Trust Utilities AlphaDEX Fund position peaked at $62.5K in Q1 2024.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.