First Trust Utilities AlphaDEX Fund

Historical 13F Holders

Symbol
FXU
CUSIP
33734X184
All holders as of
Q2 2026
Type
Equity
Class
UTILITIES ALPH
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Each filer's latest filing for 33734X184 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
First Trust Portfolios L.P. 13G/A
0.6% 2/6/2026
Event 1/31/2026

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 87 1.69 M $74.6 M
2026 Q2 199 11.8 M $582 M
2026 Q1 199 13.2 M $661 M
2025 Q4 200 35.5 M $1.60 B
2025 Q3 191 33.4 M $1.52 B
2025 Q2 201 34.6 M $1.47 B
2025 Q1 171 37.0 M $1.52 B
2024 Q4 140 5.95 M $224 M
2024 Q3 120 5.66 M $218 M
2024 Q2 111 5.95 M $197 M
2024 Q1 102 6.25 M $203 M
2023 Q4 99 6.15 M $195 M
2023 Q3 98 4.74 M $136 M
2023 Q2 98 6.98 M $222 M
2023 Q1 104 6.64 M $218 M
2022 Q4 114 7.73 M $255 M
2022 Q3 108 9.80 M $299 M
2022 Q2 95 7.45 M $241 M
2022 Q1 80 4.45 M $151 M
2021 Q4 83 3.00 M $98.0 M
2021 Q3 76 2.77 M $84.8 M
2021 Q2 79 2.77 M $85.4 M
2021 Q1 74 2.81 M $87.5 M
2020 Q4 77 3.87 M $112 M
2020 Q3 75 4.14 M $111 M
2020 Q2 79 5.62 M $146 M
2020 Q1 94 25.8 M $633 M
2019 Q4 105 35.1 M $1.03 B
2019 Q3 105 35.9 M $1.06 B
2019 Q2 109 39.3 M $1.13 B
2019 Q1 95 8.64 M $244 M
2018 Q4 91 9.09 M $243 M
2018 Q3 77 7.47 M $206 M
2018 Q2 72 6.47 M $169 M
2018 Q1 86 4.84 M $123 M
2017 Q4 76 6.63 M $172 M
2017 Q3 101 40.3 M $1.09 B
2017 Q2 104 43.1 M $1.17 B
2017 Q1 107 47.1 M $1.29 B
2016 Q4 99 52.1 M $1.40 B
2016 Q3 104 54.7 M $1.42 B
2016 Q2 106 55.6 M $1.56 B
2016 Q1 95 53.7 M $1.39 B
2015 Q4 52 3.66 M $82.0 M
2015 Q3 44 4.20 M $95.1 M
2015 Q2 51 2.89 M $64.3 M
2015 Q1 63 6.07 M $146 M
2014 Q4 67 27.6 M $739 M
2014 Q3 44 6.19 M $140 M
2014 Q2 54 20.3 M $521 M
2014 Q1 30 4.29 M $95.4 M