Risk Paradigm Group’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Risk Paradigm 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	$349K	Sell	7,032 -3,534	-33%	-$170K	0.3%	44
2025 Q4	$476K	Buy	+10,566	New	+$487K	0.46%	43
2018 Q2	–	Sell	-472	Closed	-$12K	–	135
2018 Q1	$12K	Sell	472 -173	-27%	-$4.34K	0.02%	213
2017 Q4	$16.8K	Hold	645	–	–	0.02%	229
2017 Q3	$17.4K	Sell	645 -14,942	-96%	-$412K	0.02%	205
2017 Q2	$423K	Sell	15,587 -163	-1%	-$4.5K	0.5%	66
2017 Q1	$431K	Buy	+15,750	New	+$429K	0.49%	68
2016 Q4	–	Sell	-21,160	Closed	-$549K	–	254
2016 Q3	$549K	Sell	21,160 -13,121	-38%	-$350K	0.41%	74
2016 Q2	$927K	Sell	34,281 -25,845	-43%	-$662K	1.26%	22
2016 Q1	$1.56M	Sell	60,126 -23,326	-28%	-$551K	1.98%	12
2015 Q4	$1.87M	Sell	83,452 -16,505	-17%	-$375K	2.21%	12
2015 Q3	$2.26M	Buy	99,957 +62,036	+164%	+$1.4M	4.67%	5
2015 Q2	$834K	Buy	+37,921	New	+$889K	0.8%	48

Other funds holding FXU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Risk Paradigm Group's FXU Position: Q1 2026 in Review

Risk Paradigm Group reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 33% in Q1 2026, selling an estimated $170K and leaving 7,032 shares worth $349K. The position accounts for 0.3% of the portfolio, ranked #44.

Risk Paradigm Group first reported a position in FXU in Q2 2015 and has held it in 13 quarters since. The position peaked at $2.26M in Q3 2015. 196 funds tracked by Wall St. Rank hold FXU as of Q1 2026.

Risk Paradigm Group held 7,032 shares of First Trust Utilities AlphaDEX Fund worth $349K as of Q1 2026.
Risk Paradigm Group sold 3,534 First Trust Utilities AlphaDEX Fund shares in Q1 2026, an estimated $170K.
First Trust Utilities AlphaDEX Fund made up 0.3% of Risk Paradigm Group's portfolio in Q1 2026, its #44 holding.
Risk Paradigm Group first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2015 and has held it in 13 quarters since.
Risk Paradigm Group's First Trust Utilities AlphaDEX Fund position peaked at $2.26M in Q3 2015.
196 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2026.

Based on Risk Paradigm Group's 13F filing for Q1 2026, filed 14 May 2026.