Wagner Wealth Management (South Carolina)’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Wagner Wealth Management (South Carolina)’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	$1.85K	Hold	37	–	–	﹤0.01%	261
2026 Q1	$1.85K	Hold	37	–	–	﹤0.01%	256
2025 Q4	$1.67K	Hold	37	–	–	﹤0.01%	243
2025 Q3	$1.7K	Hold	37	–	–	﹤0.01%	221
2025 Q2	$1.57K	Hold	37	–	–	﹤0.01%	228
2025 Q1	$1.52K	Sell	37 -169	-82%	-$6.69K	﹤0.01%	222
2024 Q4	$7.78K	Buy	206 +2	+1%	+$78	﹤0.01%	195
2024 Q3	$7.86K	Buy	204 +1	+0.5%	+$35	﹤0.01%	189
2024 Q2	$6.71K	Buy	+203	New	+$6.77K	﹤0.01%	218
2023 Q1	–	Sell	-220	Closed	-$7.31K	–	224
2022 Q4	$7.31K	Hold	220	–	–	﹤0.01%	192
2022 Q3	$7K	Hold	220	–	–	0.01%	473
2022 Q2	$7K	Sell	220 -220	-50%	-$7.39K	0.01%	493
2022 Q1	$14K	Buy	+440	New	+$14.1K	0.01%	177

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

Wagner Wealth Management (South Carolina)'s FXU Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) held its First Trust Utilities AlphaDEX Fund (FXU) position steady in Q2 2026 at 37 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

Wagner Wealth Management (South Carolina) first reported a position in FXU in Q1 2022 and has held it in 13 quarters since. The position peaked at $14K in Q1 2022. 195 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Wagner Wealth Management (South Carolina) held 37 shares of First Trust Utilities AlphaDEX Fund worth $1.85K as of Q2 2026.
Wagner Wealth Management (South Carolina) left its First Trust Utilities AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #261 holding.
Wagner Wealth Management (South Carolina) first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2022 and has held it in 13 quarters since.
Wagner Wealth Management (South Carolina)'s First Trust Utilities AlphaDEX Fund position peaked at $14K in Q1 2022.
195 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.