WCG Wealth Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

WCG Wealth Advisors’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	$900K	Sell	18,250 -14,038	-43%	-$686K	0.02%	419
2026 Q1	$1.6M	Sell	32,288 -339,393	-91%	-$16.3M	0.04%	298
2025 Q4	$16.7M	Buy	371,681 +235,296	+173%	+$10.8M	0.47%	61
2025 Q3	$6.2M	Sell	136,385 -11,508	-8%	-$507K	0.39%	76
2025 Q2	$6.27M	Buy	+147,893	New	+$6.14M	0.41%	75

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

WCG Wealth Advisors's FXU Position: Q2 2026 in Review

WCG Wealth Advisors reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 43% in Q2 2026, selling an estimated $686K and leaving 18,250 shares worth $900K. The position accounts for 0.02% of the portfolio, ranked #419.

WCG Wealth Advisors first reported a position in FXU in Q2 2025 and has held it in 5 quarters since. The position peaked at $16.7M in Q4 2025. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

WCG Wealth Advisors held 18,250 shares of First Trust Utilities AlphaDEX Fund worth $900K as of Q2 2026.
WCG Wealth Advisors sold 14,038 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $686K.
First Trust Utilities AlphaDEX Fund made up 0.02% of WCG Wealth Advisors's portfolio in Q2 2026, its #419 holding.
WCG Wealth Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2025 and has held it in 5 quarters since.
WCG Wealth Advisors's First Trust Utilities AlphaDEX Fund position peaked at $16.7M in Q4 2025.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on WCG Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.