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Vestmark Advisory Solutions’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Vestmark Advisory Solutions’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 		– Sell
-127,886
Closed -$5.76M – 1360
2025
Q4 		$5.76M Sell
127,886
-2,914
-2% -$134K 0.08% 264
2025
Q3 		$5.94M Sell
130,800
-139,254
-52% -$6.13M 0.11% 183
2025
Q2 		$11.4M Buy
270,054
+217,451
+413% +$9.03M 0.17% 112
2025
Q1 		$2.16M Buy
+52,603
New +$2.08M 0.06% 314
2024
Q3 		– Sell
-55,273
Closed -$1.83M – 562
2024
Q2 		$1.83M Buy
55,273
+1,025
+2% +$34.2K 0.08% 250
2024
Q1 		$1.76M Buy
54,248
+1,736
+3% +$53.6K 0.08% 256
2023
Q4 		$1.66M Sell
52,512
-5,128
-9% -$153K 0.08% 243
2023
Q3 		$1.65M Sell
57,640
-122,853
-68% -$3.83M 0.12% 196
2023
Q2 		$5.74M Buy
180,493
+116,390
+182% +$3.77M 0.22% 116
2023
Q1 		$2.1M Buy
64,103
+19,394
+43% +$633K 0.09% 288
2022
Q4 		$1.48M Buy
44,709
+17,644
+65% +$573K 0.07% 324
2022
Q3 		$827K Buy
27,065
+15,618
+136% +$530K 0.05% 432
2022
Q2 		$370K Buy
+11,447
New +$384K 0.02% 608
2019
Q3 		– Sell
-10,710
Closed -$307K – 563
2019
Q2 		$307K Sell
10,710
-441
-4% -$12.6K 0.05% 403
2019
Q1 		$315K Buy
+11,151
New +$310K 0.06% 386

Other funds holding FXU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Vestmark Advisory Solutions's FXU Position: Q1 2026 in Review

Vestmark Advisory Solutions sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2026, closing a stake of 127,886 shares — an estimated $5.76M sold.

Vestmark Advisory Solutions first reported a position in FXU in Q1 2019 and held it in 15 quarters. The position peaked at $11.4M in Q2 2025. 197 funds tracked by Wall St. Rank hold FXU as of Q1 2026.

  • Vestmark Advisory Solutions reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 127,886 First Trust Utilities AlphaDEX Fund shares in Q1 2026, an estimated $5.76M.
  • Vestmark Advisory Solutions first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2019 and held it in 15 quarters.
  • Vestmark Advisory Solutions's First Trust Utilities AlphaDEX Fund position peaked at $11.4M in Q2 2025.
  • 197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.