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 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

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 $74.2B AUM 21.09% 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

ROI Financial Advisors's FXU Position: Q1 2026 in Review

ROI Financial Advisors reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 1.2% in Q1 2026, selling an estimated $3.47K and leaving 6,073 shares worth $301K. The position accounts for 0.18% of the portfolio, ranked #55.

ROI Financial Advisors first reported a position in FXU in Q4 2023 and has held it in 10 quarters since. 196 funds tracked by Wall St. Rank hold FXU as of Q1 2026.

ROI Financial Advisors held 6,073 shares of First Trust Utilities AlphaDEX Fund worth $301K as of Q1 2026.
ROI Financial Advisors sold 72 First Trust Utilities AlphaDEX Fund shares in Q1 2026, an estimated $3.47K.
First Trust Utilities AlphaDEX Fund made up 0.18% of ROI Financial Advisors's portfolio in Q1 2026, its #55 holding.
ROI Financial Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2023 and has held it in 10 quarters since.
196 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2026.

Based on ROI Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.