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 Q3	$368K	Sell	8,386 -211,103	-96%	-$10.1M	0.06%	74
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

PAS

PKS Advisory Services Albany, New York $624M AUM 15.91% 1-Year Est. Return

Rockport Wealth's FXU Position: Q3 2026 in Review

Rockport Wealth reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 96% in Q3 2026, selling an estimated $10.1M and leaving 8,386 shares worth $368K. The position accounts for 0.06% of the portfolio, ranked #74.

Rockport Wealth first reported a position in FXU in Q1 2024 and has held it in 9 quarters since. The position peaked at $15.6M in Q2 2025. 112 funds tracked by Wall St. Rank hold FXU as of Q3 2026.

Rockport Wealth held 8,386 shares of First Trust Utilities AlphaDEX Fund worth $368K as of Q3 2026.
Rockport Wealth sold 211,103 First Trust Utilities AlphaDEX Fund shares in Q3 2026, an estimated $10.1M.
First Trust Utilities AlphaDEX Fund made up 0.06% of Rockport Wealth's portfolio in Q3 2026, its #74 holding.
Rockport Wealth first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2024 and has held it in 9 quarters since.
Rockport Wealth's First Trust Utilities AlphaDEX Fund position peaked at $15.6M in Q2 2025.
112 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2026.

Based on Rockport Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.