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

Western Wealth 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	$684K	Buy	13,856 +2,152	+18%	+$105K	0.02%	586
2026 Q1	$580K	Sell	11,704 -192	-2%	-$9.25K	0.02%	601
2025 Q4	$535K	Buy	11,896 +2,380	+25%	+$110K	0.02%	501
2025 Q3	$433K	Buy	9,516 +23	+0.2%	+$1.01K	0.02%	478
2025 Q2	$402K	Buy	9,493 +19	+0.2%	+$789	0.02%	478
2025 Q1	$389K	Buy	9,474 +20	+0.2%	+$792	0.03%	450
2024 Q4	$358K	Buy	9,454 +26	+0.3%	+$1.01K	0.02%	551
2024 Q3	$363K	Buy	9,428 +26	+0.3%	+$922	0.02%	543
2024 Q2	$311K	Buy	9,402 +24	+0.3%	+$801	0.02%	489
2024 Q1	$304K	Sell	9,378 -121	-1%	-$3.73K	0.02%	499
2023 Q4	$301K	Sell	9,499 -57	-0.6%	-$1.7K	0.02%	551
2023 Q3	$273K	Buy	9,556 +2,033	+27%	+$63.4K	0.02%	530
2023 Q2	$239K	Buy	7,523 +8	+0.1%	+$259	0.02%	566
2023 Q1	$247K	Buy	7,515 +37	+0.5%	+$1.21K	0.02%	549
2022 Q4	$248K	Sell	7,478 -12,718	-63%	-$413K	0.03%	517
2022 Q3	$618K	Buy	20,196 +17	+0.1%	+$577	0.04%	417
2022 Q2	$652K	Buy	20,179 +11	+0.1%	+$369	0.04%	404
2022 Q1	$686K	Buy	20,168 +10,090	+100%	+$323K	0.03%	435
2021 Q4	$330K	Buy	+10,078	New	+$313K	0.03%	442
2021 Q2	$341K	Sell	11,472 -8,640	-43%	-$265K	0.04%	456
2021 Q1	$600K	Buy	20,112 +10,957	+120%	+$311K	0.08%	247
2020 Q4	$260K	Sell	9,155 -1,432	-14%	-$40.5K	0.04%	382
2020 Q3	$280K	Buy	10,587 +13	+0.1%	+$348	0.05%	349
2020 Q2	$273K	Sell	10,574 -1,002	-9%	-$26.3K	0.05%	333
2020 Q1	$282K	Sell	11,576 -421	-4%	-$11.9K	0.06%	275
2019 Q4	$350K	Buy	11,997 +9	+0.1%	+$261	0.05%	283
2019 Q3	$355K	Buy	11,988 +65	+0.5%	+$1.88K	0.07%	260
2019 Q2	$345K	Buy	11,923 +4	+0%	+$114	0.05%	283
2019 Q1	$336K	Buy	11,919 +202	+2%	+$5.62K	0.07%	263
2018 Q4	$314K	Buy	+11,717	New	+$328K	0.08%	245

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

Western Wealth Management's FXU Position: Q2 2026 in Review

Western Wealth Management increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 18% in Q2 2026, buying an estimated $105K and bringing the position to 13,856 shares worth $684K. The position accounts for 0.02% of the portfolio, ranked #586.

Western Wealth Management first reported a position in FXU in Q4 2018 and has held it in 30 quarters since. The position peaked at $686K in Q1 2022. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Western Wealth Management held 13,856 shares of First Trust Utilities AlphaDEX Fund worth $684K as of Q2 2026.
Western Wealth Management bought 2,152 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $105K.
First Trust Utilities AlphaDEX Fund made up 0.02% of Western Wealth Management's portfolio in Q2 2026, its #586 holding.
Western Wealth Management first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2018 and has held it in 30 quarters since.
Western Wealth Management's First Trust Utilities AlphaDEX Fund position peaked at $686K in Q1 2022.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

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