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

Wealth Effects’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	$340K	Hold	6,898	–	–	0.09%	173
2026 Q1	$342K	Hold	6,898	–	–	0.12%	141
2025 Q4	$310K	Hold	6,898	–	–	0.1%	148
2025 Q3	$314K	Hold	6,898	–	–	0.1%	151
2025 Q2	$292K	Hold	6,898	–	–	0.11%	156
2025 Q1	$283K	Hold	6,898	–	–	0.12%	144
2024 Q4	$261K	Hold	6,898	–	–	0.09%	176
2024 Q3	$265K	Hold	6,898	–	–	0.09%	166
2024 Q2	$228K	Hold	6,898	–	–	0.08%	174
2024 Q1	$224K	Sell	6,898 -200	-3%	-$6.17K	0.08%	186
2023 Q4	$225K	Sell	7,098 -50	-0.7%	-$1.49K	0.08%	192
2023 Q3	$204K	Sell	7,148 -150	-2%	-$4.68K	0.1%	166
2023 Q2	$232K	Hold	7,298	–	–	0.1%	158
2023 Q1	$240K	Hold	7,298	–	–	0.12%	158
2022 Q4	$242K	Hold	7,298	–	–	0.14%	149
2022 Q3	$223K	Hold	7,298	–	–	0.14%	149
2022 Q2	$236K	Hold	7,298	–	–	0.14%	145
2022 Q1	$248K	Hold	7,298	–	–	0.12%	161
2021 Q4	$239K	Buy	+7,298	New	+$227K	0.1%	179

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

Wealth Effects's FXU Position: Q2 2026 in Review

Wealth Effects held its First Trust Utilities AlphaDEX Fund (FXU) position steady in Q2 2026 at 6,898 shares worth $340K. The position accounts for 0.09% of the portfolio, ranked #173.

Wealth Effects first reported a position in FXU in Q4 2021 and has held it in 19 quarters since. The position peaked at $342K in Q1 2026. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Wealth Effects held 6,898 shares of First Trust Utilities AlphaDEX Fund worth $340K as of Q2 2026.
Wealth Effects left its First Trust Utilities AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Utilities AlphaDEX Fund made up 0.09% of Wealth Effects's portfolio in Q2 2026, its #173 holding.
Wealth Effects first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
Wealth Effects's First Trust Utilities AlphaDEX Fund position peaked at $342K in Q1 2026.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Wealth Effects's 13F filing for Q2 2026, filed 6 Aug 2026.