Spire Wealth Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Spire Wealth Management’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	$3.03K	Hold	61	–	–	﹤0.01%	1924
2026 Q1	$3.04K	Hold	61	–	–	﹤0.01%	1954
2025 Q4	$2.76K	Hold	61	–	–	﹤0.01%	2032
2025 Q3	$2.79K	Hold	61	–	–	﹤0.01%	2091
2025 Q2	$2.6K	Sell	61 -7,893	-99%	-$328K	﹤0.01%	2122
2025 Q1	$326K	Hold	7,954	–	–	0.01%	694
2024 Q4	$301K	Hold	7,954	–	–	0.01%	706
2024 Q3	$306K	Hold	7,954	–	–	0.01%	635
2024 Q2	$263K	Hold	7,954	–	–	0.01%	649
2024 Q1	$258K	Hold	7,954	–	–	﹤0.01%	706
2023 Q4	$239K	Sell	7,954 -132	-2%	-$3.93K	0.01%	712
2023 Q3	$231K	Hold	8,086	–	–	0.01%	670
2023 Q2	$257K	Buy	8,086 +1	+0%	+$32	0.01%	654
2023 Q1	$265K	Buy	8,085 +2,679	+50%	+$87.5K	0.01%	642
2022 Q4	$180K	Buy	5,406 +1,581	+41%	+$51.4K	0.01%	580
2022 Q3	$117K	Sell	3,825 -5,649	-60%	-$192K	0.01%	658
2022 Q2	$306K	Sell	9,474 -1,070	-10%	-$35.9K	0.01%	629
2022 Q1	$359K	Sell	10,544 -6,272	-37%	-$200K	0.01%	667
2021 Q4	$550K	Sell	16,816 -6,917	-29%	-$215K	0.01%	665
2021 Q3	$703K	Buy	23,733 +180	+0.8%	+$5.59K	0.02%	497
2021 Q2	$705K	Buy	23,553 +964	+4%	+$29.5K	0.02%	517
2021 Q1	$671K	Buy	+22,589	New	+$641K	0.02%	569

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

Spire Wealth Management's FXU Position: Q2 2026 in Review

Spire Wealth Management held its First Trust Utilities AlphaDEX Fund (FXU) position steady in Q2 2026 at 61 shares worth $3.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

Spire Wealth Management first reported a position in FXU in Q1 2021 and has held it in 22 quarters since. The position peaked at $705K in Q2 2021. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Spire Wealth Management held 61 shares of First Trust Utilities AlphaDEX Fund worth $3.03K as of Q2 2026.
Spire Wealth Management left its First Trust Utilities AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #1924 holding.
Spire Wealth Management first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2021 and has held it in 22 quarters since.
Spire Wealth Management's First Trust Utilities AlphaDEX Fund position peaked at $705K in Q2 2021.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.