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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
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
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Rothschild Investment LLC's FXU Position: Q1 2026 in Review

Rothschild Investment LLC held its First Trust Utilities AlphaDEX Fund (FXU) position steady in Q1 2026 at 550 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Rothschild Investment LLC first reported a position in FXU in Q3 2025 and has held it in 3 quarters since. 196 funds tracked by Wall St. Rank hold FXU as of Q1 2026.

  • Rothschild Investment LLC held 550 shares of First Trust Utilities AlphaDEX Fund worth $27.3K as of Q1 2026.
  • Rothschild Investment LLC left its First Trust Utilities AlphaDEX Fund share count unchanged in Q1 2026.
  • First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #1307 holding.
  • Rothschild Investment LLC first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2025 and has held it in 3 quarters since.
  • 196 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.