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WMS Partners’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

WMS Partners’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
Q1 		– Sell
-5,763
Closed -$218K – 99
2024
Q4 		$218K Buy
+5,763
New +$223K 0.01% 275

Other funds holding FXU

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

WMS Partners's FXU Position: Q1 2025 in Review

WMS Partners sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2025, closing a stake of 5,763 shares — an estimated $218K sold.

WMS Partners first reported a position in FXU in Q4 2024 and held it in 1 quarter. The position peaked at $218K in Q4 2024. 168 funds tracked by Wall St. Rank hold FXU as of Q1 2025.

  • WMS Partners reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • WMS Partners sold 5,763 First Trust Utilities AlphaDEX Fund shares in Q1 2025, an estimated $218K.
  • WMS Partners first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2024 and held it in 1 quarter.
  • WMS Partners's First Trust Utilities AlphaDEX Fund position peaked at $218K in Q4 2024.
  • 168 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.