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
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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Tucker Asset Management's FXU Position: Q1 2025 in Review

Tucker Asset Management sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2025, closing a stake of 58 shares — an estimated $2.19K sold.

Tucker Asset Management first reported a position in FXU in Q2 2021 and held it in 7 quarters. The position peaked at $18.5K in Q1 2023. 168 funds tracked by Wall St. Rank hold FXU as of Q1 2025.

Tucker Asset Management reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Tucker Asset Management sold 58 First Trust Utilities AlphaDEX Fund shares in Q1 2025, an estimated $2.19K.
Tucker Asset Management first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2021 and held it in 7 quarters.
Tucker Asset Management's First Trust Utilities AlphaDEX Fund position peaked at $18.5K in Q1 2023.
168 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2025.

Based on Tucker Asset Management's 13F filing for Q1 2025, filed 6 Jan 2026.