Rothschild Investment LLC’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Rothschild Investment LLC’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	$27.1K	Hold	550	–	–	﹤0.01%	1444
2026 Q1	$27.3K	Hold	550	–	–	﹤0.01%	1307
2025 Q4	$24.8K	Hold	550	–	–	﹤0.01%	1242
2025 Q3	$25K	Buy	+550	New	+$24.2K	﹤0.01%	1179

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

Rothschild Investment LLC's FXU Position: Q2 2026 in Review

Rothschild Investment LLC held its First Trust Utilities AlphaDEX Fund (FXU) position steady in Q2 2026 at 550 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Rothschild Investment LLC first reported a position in FXU in Q3 2025 and has held it in 4 quarters since. The position peaked at $27.3K in Q1 2026. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Rothschild Investment LLC held 550 shares of First Trust Utilities AlphaDEX Fund worth $27.1K as of Q2 2026.
Rothschild Investment LLC left its First Trust Utilities AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1444 holding.
Rothschild Investment LLC first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2025 and has held it in 4 quarters since.
Rothschild Investment LLC's First Trust Utilities AlphaDEX Fund position peaked at $27.3K in Q1 2026.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.