Tucker Asset Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Tucker Asset 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	$1.04K	Buy	+21	New	+$1.03K	﹤0.01%	412
2025 Q1	–	Sell	-58	Closed	-$2.19K	–	553
2024 Q4	$2.19K	Buy	+58	New	+$2.25K	﹤0.01%	1192
2023 Q3	–	Sell	-186	Closed	-$5.91K	–	1450
2023 Q2	$5.91K	Sell	186 -379	-67%	-$12.3K	﹤0.01%	639
2023 Q1	$18.5K	Buy	565 +265	+88%	+$8.65K	0.01%	430
2022 Q4	$10.1K	Hold	300	–	–	﹤0.01%	346
2022 Q3	$9.62K	Sell	300 -155	-34%	-$5.26K	﹤0.01%	337
2022 Q2	$14.7K	Buy	+455	New	+$15.3K	﹤0.01%	199
2021 Q3	–	Sell	-496	Closed	-$14.8K	–	389
2021 Q2	$14.8K	Buy	+496	New	+$15.2K	0.01%	151

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

Tucker Asset Management's FXU Position: Q2 2026 in Review

Tucker Asset Management opened a new position in First Trust Utilities AlphaDEX Fund (FXU) in Q2 2026: 21 shares worth $1.04K. The stake represents ﹤0.01% of the portfolio and ranks #412 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in FXU as recently as Q4 2024.

Tucker Asset Management first reported a position in FXU in Q2 2021 and has held it in 8 quarters since. The position peaked at $18.5K in Q1 2023. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Tucker Asset Management held 21 shares of First Trust Utilities AlphaDEX Fund worth $1.04K as of Q2 2026.
First Trust Utilities AlphaDEX Fund was a new Tucker Asset Management position in Q2 2026.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Tucker Asset Management's portfolio in Q2 2026, its #412 holding.
Tucker Asset Management first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2021 and has held it in 8 quarters since.
Tucker Asset Management's First Trust Utilities AlphaDEX Fund position peaked at $18.5K in Q1 2023.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.