Triumph Capital Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Triumph Capital 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 Q1	$50.5K	Buy	1,018 +2	+0.2%	+$96	0.01%	642
2025 Q4	$45.7K	Buy	+1,016	New	+$46.8K	0.01%	644
2024 Q2	–	Sell	-72,153	Closed	-$2.33M	–	252
2024 Q1	$2.33M	Buy	72,153 +38,016	+111%	+$1.17M	0.95%	25
2023 Q4	$1.08M	Sell	34,137 -4,522	-12%	-$135K	0.46%	51
2023 Q3	$1.1M	Buy	38,659 +8,741	+29%	+$273K	0.5%	46
2023 Q2	$951K	Buy	+29,918	New	+$969K	0.43%	50

Other funds holding FXU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Triumph Capital Management's FXU Position: Q1 2026 in Review

Triumph Capital Management increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 0.2% in Q1 2026, buying an estimated $96 and bringing the position to 1,018 shares worth $50.5K. The position accounts for 0.01% of the portfolio, ranked #642.

Triumph Capital Management first reported a position in FXU in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.33M in Q1 2024. 196 funds tracked by Wall St. Rank hold FXU as of Q1 2026.

Triumph Capital Management held 1,018 shares of First Trust Utilities AlphaDEX Fund worth $50.5K as of Q1 2026.
Triumph Capital Management bought 2 First Trust Utilities AlphaDEX Fund shares in Q1 2026, an estimated $96.
First Trust Utilities AlphaDEX Fund made up 0.01% of Triumph Capital Management's portfolio in Q1 2026, its #642 holding.
Triumph Capital Management first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2023 and has held it in 6 quarters since.
Triumph Capital Management's First Trust Utilities AlphaDEX Fund position peaked at $2.33M in Q1 2024.
196 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2026.

Based on Triumph Capital Management's 13F filing for Q1 2026, filed 13 May 2026.