ROI Financial Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

ROI Financial Advisors’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	$469K	Buy	9,509 +3,436	+57%	+$168K	0.24%	52
2026 Q1	$301K	Sell	6,073 -72	-1%	-$3.47K	0.18%	55
2025 Q4	$277K	Buy	6,145 +15	+0.2%	+$691	0.16%	60
2025 Q3	$279K	Sell	6,130 -429	-7%	-$18.9K	0.17%	58
2025 Q2	$278K	Sell	6,559 -205	-3%	-$8.51K	0.18%	57
2025 Q1	$277K	Sell	6,764 -628	-8%	-$24.9K	0.2%	54
2024 Q4	$280K	Buy	7,392 +29	+0.4%	+$1.12K	0.19%	54
2024 Q3	$283K	Buy	7,363 +28	+0.4%	+$993	0.2%	53
2024 Q2	$243K	Buy	7,335 +27	+0.4%	+$901	0.18%	52
2024 Q1	$237K	Buy	7,308 +103	+1%	+$3.18K	0.19%	54
2023 Q4	$228K	Buy	+7,205	New	+$215K	0.19%	59

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

ROI Financial Advisors's FXU Position: Q2 2026 in Review

ROI Financial Advisors increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 57% in Q2 2026, buying an estimated $168K and bringing the position to 9,509 shares worth $469K. The position accounts for 0.24% of the portfolio, ranked #52.

ROI Financial Advisors first reported a position in FXU in Q4 2023 and has held it in 11 quarters since. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

ROI Financial Advisors held 9,509 shares of First Trust Utilities AlphaDEX Fund worth $469K as of Q2 2026.
ROI Financial Advisors bought 3,436 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $168K.
First Trust Utilities AlphaDEX Fund made up 0.24% of ROI Financial Advisors's portfolio in Q2 2026, its #52 holding.
ROI Financial Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on ROI Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.