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

Virtue 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
Q2 		– Sell
-143,002
Closed -$7.07M – 360
2026
Q1 		$7.07M Buy
+143,002
New +$6.89M 1.08% 19
2025
Q3 		– Sell
-161,458
Closed -$6.84M – 304
2025
Q2 		$6.84M Buy
161,458
+138,901
+616% +$5.77M 1.26% 19
2025
Q1 		$926K Buy
+22,557
New +$893K 0.11% 151
2024
Q3 		– Sell
-18,809
Closed -$641K – 328
2024
Q2 		$641K Buy
18,809
+606
+3% +$20.2K 0.11% 168
2024
Q1 		$580K Buy
+18,203
New +$562K 0.1% 185
2023
Q1 		– Sell
-464,738
Closed -$15.4M – 404
2022
Q4 		$15.4M Buy
464,738
+43,655
+10% +$1.42M 2.36% 10
2022
Q3 		$12.9M Buy
421,083
+115,614
+38% +$3.92M 2.02% 8
2022
Q2 		$9.87M Buy
+305,469
New +$10.3M 1.55% 8
2021
Q4 		– Sell
-90,048
Closed -$2.67M – 421
2021
Q3 		$2.67M Buy
+90,048
New +$2.8M 0.47% 38
2021
Q1 		– Sell
-59,334
Closed -$1.68M – 291
2020
Q4 		$1.68M Sell
59,334
-9,741
-14% -$276K 0.41% 55
2020
Q3 		$1.83M Sell
69,075
-2,533
-4% -$67.9K 0.45% 61
2020
Q2 		$1.85M Buy
+71,608
New +$1.88M 0.43% 69
2020
Q1 		– Sell
-70,815
Closed -$2.07M – 97
2019
Q4 		$2.07M Sell
70,815
-54,760
-44% -$1.59M 0.6% 34
2019
Q3 		$3.72M Buy
125,575
+76,815
+158% +$2.23M 1.23% 12
2019
Q2 		$1.4M Buy
48,760
+11,007
+29% +$313K 0.51% 61
2019
Q1 		$1.07M Buy
37,753
+14,353
+61% +$399K 0.37% 23
2018
Q4 		$627K Buy
+23,400
New +$654K 0.29% 25

Other funds holding FXU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
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

Virtue Capital Management's FXU Position: Q2 2026 in Review

Virtue Capital Management sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2026, closing a stake of 143,002 shares — an estimated $7.07M sold.

Virtue Capital Management first reported a position in FXU in Q4 2018 and held it in 17 quarters. The position peaked at $15.4M in Q4 2022. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

  • Virtue Capital Management reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • Virtue Capital Management sold 143,002 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $7.07M.
  • Virtue Capital Management first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2018 and held it in 17 quarters.
  • Virtue Capital Management's First Trust Utilities AlphaDEX Fund position peaked at $15.4M in Q4 2022.
  • 197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.