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Valley Wealth Managers’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Valley Wealth Managers’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
Q3 		$26 Hold
1
– – ﹤0.01% 341
2026
Q2 		$29 Buy
+1
New +$49 ﹤0.01% 341

Other funds holding FXU

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Valley Wealth Managers's FXU Position: Q3 2026 in Review

Valley Wealth Managers held its First Trust Utilities AlphaDEX Fund (FXU) position steady in Q3 2026 at 1 share worth $26. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Valley Wealth Managers first reported a position in FXU in Q2 2026 and has held it in 2 quarters since. The position peaked at $29 in Q2 2026. 9 funds tracked by Wall St. Rank hold FXU as of Q3 2026.

  • Valley Wealth Managers held 1 share of First Trust Utilities AlphaDEX Fund worth $26 as of Q3 2026.
  • Valley Wealth Managers left its First Trust Utilities AlphaDEX Fund share count unchanged in Q3 2026.
  • First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Valley Wealth Managers's portfolio in Q3 2026, its #341 holding.
  • Valley Wealth Managers first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2026 and has held it in 2 quarters since.
  • Valley Wealth Managers's First Trust Utilities AlphaDEX Fund position peaked at $29 in Q2 2026.
  • 9 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2026.

Based on Valley Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.