Rockport Wealth’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Rockport Wealth’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	$10.8M	Sell	219,489 -8,949	-4%	-$438K	1.82%	19
2026 Q1	$11.3M	Buy	228,438 +221,507	+3,196%	+$10.7M	2.06%	14
2025 Q4	$312K	Sell	6,931 -162,585	-96%	-$7.49M	0.06%	76
2025 Q3	$7.7M	Sell	169,516 -198,122	-54%	-$8.72M	1.57%	17
2025 Q2	$15.6M	Buy	+367,638	New	+$15.3M	3.61%	13
2025 Q1	–	Sell	-5,711	Closed	-$216K	–	49
2024 Q4	$216K	Sell	5,711 -33	-0.6%	-$1.28K	0.1%	62
2024 Q3	$221K	Buy	+5,744	New	+$204K	0.06%	65
2024 Q2	–	Sell	-15,744	Closed	-$511K	–	66
2024 Q1	$511K	Buy	+15,744	New	+$486K	0.34%	40

Other funds holding FXU

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Rockport Wealth's FXU Position: Q2 2026 in Review

Rockport Wealth reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 3.9% in Q2 2026, selling an estimated $438K and leaving 219,489 shares worth $10.8M. The position accounts for 1.82% of the portfolio, ranked #19.

Rockport Wealth first reported a position in FXU in Q1 2024 and has held it in 8 quarters since. The position peaked at $15.6M in Q2 2025. 78 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Rockport Wealth held 219,489 shares of First Trust Utilities AlphaDEX Fund worth $10.8M as of Q2 2026.
Rockport Wealth sold 8,949 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $438K.
First Trust Utilities AlphaDEX Fund made up 1.82% of Rockport Wealth's portfolio in Q2 2026, its #19 holding.
Rockport Wealth first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2024 and has held it in 8 quarters since.
Rockport Wealth's First Trust Utilities AlphaDEX Fund position peaked at $15.6M in Q2 2025.
78 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.