WMG Financial Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

WMG Financial 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
2025 Q4	–	Sell	-17,645	Closed	-$802K	–	145
2025 Q3	$802K	Sell	17,645 -83	-0.5%	-$3.65K	0.27%	59
2025 Q2	$751K	Hold	17,728	–	–	0.28%	55
2025 Q1	$727K	Buy	17,728 +70	+0.4%	+$2.77K	0.31%	50
2024 Q4	$668K	Hold	17,658	–	–	0.29%	57
2024 Q3	$679K	Hold	17,658	–	–	0.31%	49
2024 Q2	$584K	Sell	17,658 -1,189	-6%	-$39.7K	0.31%	50
2024 Q1	$612K	Sell	18,847 -1,810	-9%	-$55.9K	0.35%	52
2023 Q4	$654K	Sell	20,657 -218	-1%	-$6.5K	0.43%	48
2023 Q3	$596K	Sell	20,875 -19,664	-49%	-$613K	0.51%	44
2023 Q2	$1.29M	Sell	40,539 -10,085	-20%	-$327K	0.95%	22
2023 Q1	$1.66M	Buy	50,624 +9,938	+24%	+$325K	1.38%	14
2022 Q4	$1.35M	Buy	40,686 +3,881	+11%	+$126K	1.15%	20
2022 Q3	$1.13M	Buy	36,805 +6,816	+23%	+$231K	1.02%	23
2022 Q2	$971K	Buy	29,989 +22,712	+312%	+$763K	0.84%	31
2022 Q1	$250K	Hold	7,277	–	–	0.18%	134
2021 Q4	$238K	Buy	+7,277	New	+$226K	0.19%	140

Other funds holding FXU

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

WMG Financial Advisors's FXU Position: Q4 2025 in Review

WMG Financial Advisors sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2025, closing a stake of 17,645 shares — an estimated $802K sold.

WMG Financial Advisors first reported a position in FXU in Q4 2021 and held it in 16 quarters. The position peaked at $1.66M in Q1 2023. 199 funds tracked by Wall St. Rank hold FXU as of Q4 2025.

WMG Financial Advisors reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
WMG Financial Advisors sold 17,645 First Trust Utilities AlphaDEX Fund shares in Q4 2025, an estimated $802K.
WMG Financial Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2021 and held it in 16 quarters.
WMG Financial Advisors's First Trust Utilities AlphaDEX Fund position peaked at $1.66M in Q1 2023.
199 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.