StoneX Group’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-27,869	Closed	-$1.25M	–	1045
2025 Q4	$1.25M	Sell	27,869 -1,821	-6%	-$83.9K	0.05%	289
2025 Q3	$1.35M	Sell	29,690 -835	-3%	-$36.8K	0.06%	278
2025 Q2	$1.29M	Buy	30,525 +1,488	+5%	+$61.8K	0.06%	268
2025 Q1	$1.19M	Buy	+29,037	New	+$1.15M	0.07%	253
2023 Q3	–	Sell	-6,622	Closed	-$211K	–	423
2023 Q2	$211K	Buy	+6,622	New	+$215K	0.12%	283
2020 Q2	–	Sell	-16,905	Closed	-$415K	–	300
2020 Q1	$415K	Sell	16,905 -413	-2%	-$11.7K	0.22%	135
2019 Q4	$506K	Buy	17,318 +802	+5%	+$23.3K	0.21%	144
2019 Q3	$490K	Sell	16,516 -136	-0.8%	-$3.94K	0.31%	115
2019 Q2	$478K	Buy	+16,652	New	+$474K	0.31%	101
2017 Q4	–	Sell	-12,399	Closed	-$335K	–	201
2017 Q3	$335K	Buy	12,399 +2,593	+26%	+$71.5K	0.42%	101
2017 Q2	$266K	Buy	+9,806	New	+$271K	0.08%	308