T
FXU icon

Transce3nd’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-140
Closed -$5.93K – 527
2025
Q2 		$5.93K Sell
140
-67
-32% -$2.78K ﹤0.01% 705
2025
Q1 		$8.49K Hold
207
– – ﹤0.01% 601
2024
Q4 		$7.83K Buy
+207
New +$8.02K ﹤0.01% 811

Other funds holding FXU

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Transce3nd's FXU Position: Q3 2025 in Review

Transce3nd sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q3 2025, closing a stake of 140 shares — an estimated $5.93K sold.

Transce3nd first reported a position in FXU in Q4 2024 and held it in 3 quarters. The position peaked at $8.49K in Q1 2025. 190 funds tracked by Wall St. Rank hold FXU as of Q3 2025.

  • Transce3nd reported no remaining First Trust Utilities AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 140 First Trust Utilities AlphaDEX Fund shares in Q3 2025, an estimated $5.93K.
  • Transce3nd first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2024 and held it in 3 quarters.
  • Transce3nd's First Trust Utilities AlphaDEX Fund position peaked at $8.49K in Q1 2025.
  • 190 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.