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RPg Family Wealth Advisory’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

RPg Family Wealth Advisory’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 		$398K Buy
8,067
+754
+10% +$36.9K 0.07% 107
2026
Q1 		$363K Sell
7,313
-3,534
-33% -$170K 0.08% 110
2025
Q4 		$488K Sell
10,847
-5,278
-33% -$243K 0.11% 102
2025
Q3 		$733K Sell
16,125
-668
-4% -$29.4K 0.16% 92
2025
Q2 		$712K Sell
16,793
-401
-2% -$16.7K 0.19% 82
2025
Q1 		$705K Buy
17,194
+3,949
+30% +$156K 0.2% 76
2024
Q4 		$501K Buy
13,245
+2,955
+29% +$115K 0.18% 66
2024
Q3 		$396K Sell
10,290
-3,129
-23% -$111K 0.13% 69
2024
Q2 		$444K Buy
13,419
+1,792
+15% +$59.8K 0.15% 87
2024
Q1 		$377K Sell
11,627
-2,321
-17% -$71.6K 0.12% 89
2023
Q4 		$442K Buy
+13,948
New +$416K 0.16% 91
2023
Q3 		– Sell
-10,667
Closed -$339K – 112
2023
Q2 		$339K Buy
+10,667
New +$346K 0.14% 97
2022
Q2 		– Sell
-15,447
Closed -$525K – 168
2022
Q1 		$525K Buy
15,447
+3,249
+27% +$104K 0.22% 72
2021
Q4 		$399K Hold
12,198
– – 0.16% 87
2021
Q3 		$361K Hold
12,198
– – 0.15% 96
2021
Q2 		$365K Buy
+12,198
New +$374K 0.15% 101
2020
Q4 		$347K Hold
12,218
– – 0.16% 93
2020
Q3 		$323K Sell
12,218
-262
-2% -$7.02K 0.17% 97
2020
Q2 		$322K Buy
+12,480
New +$328K 0.2% 95
2017
Q3 		– Sell
-1,993
Closed -$54.1K – 293
2017
Q2 		$54.1K Sell
1,993
-910
-31% -$25.1K 0.05% 143
2017
Q1 		$79.5K Buy
+2,903
New +$79K 0.07% 96

Other funds holding FXU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
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

RPg Family Wealth Advisory's FXU Position: Q2 2026 in Review

RPg Family Wealth Advisory increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 10% in Q2 2026, buying an estimated $36.9K and bringing the position to 8,067 shares worth $398K. The position accounts for 0.07% of the portfolio, ranked #107.

RPg Family Wealth Advisory first reported a position in FXU in Q1 2017 and has held it in 21 quarters since. The position peaked at $733K in Q3 2025. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

  • RPg Family Wealth Advisory held 8,067 shares of First Trust Utilities AlphaDEX Fund worth $398K as of Q2 2026.
  • RPg Family Wealth Advisory bought 754 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $36.9K.
  • First Trust Utilities AlphaDEX Fund made up 0.07% of RPg Family Wealth Advisory's portfolio in Q2 2026, its #107 holding.
  • RPg Family Wealth Advisory first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2017 and has held it in 21 quarters since.
  • RPg Family Wealth Advisory's First Trust Utilities AlphaDEX Fund position peaked at $733K in Q3 2025.
  • 198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.