First Trust Utilities AlphaDEX Fund

Historical 13F Holders

Symbol
FXU
CUSIP
33734X184
All holders as of
Q4 2025
Type
Equity
Class
UTILITIES ALPH
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q4 198 35.4 M $1.59 B
2025 Q3 191 33.4 M $1.52 B
2025 Q2 203 34.5 M $1.46 B
2025 Q1 172 36.9 M $1.51 B
2024 Q4 139 5.91 M $223 M
2024 Q3 122 5.66 M $218 M
2024 Q2 113 5.95 M $197 M
2024 Q1 105 6.25 M $203 M
2023 Q4 101 6.15 M $195 M
2023 Q3 98 4.74 M $136 M
2023 Q2 99 6.98 M $222 M
2023 Q1 104 6.64 M $218 M
2022 Q4 115 7.73 M $255 M
2022 Q3 109 9.80 M $299 M
2022 Q2 95 7.45 M $241 M
2022 Q1 81 4.45 M $151 M
2021 Q4 86 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 75 2.81 M $87.5 M
2020 Q4 78 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 106 35.9 M $1.06 B
2019 Q2 112 39.3 M $1.13 B
2019 Q1 95 8.64 M $244 M
2018 Q4 91 9.09 M $243 M
2018 Q3 79 7.47 M $206 M
2018 Q2 72 6.47 M $169 M
2018 Q1 88 4.84 M $123 M
2017 Q4 77 6.63 M $172 M
2017 Q3 102 40.3 M $1.09 B
2017 Q2 105 43.1 M $1.17 B
2017 Q1 109 47.1 M $1.29 B
2016 Q4 102 52.1 M $1.40 B
2016 Q3 106 54.7 M $1.42 B
2016 Q2 108 55.6 M $1.56 B
2016 Q1 97 53.7 M $1.39 B
2015 Q4 53 3.66 M $82.0 M
2015 Q3 44 4.20 M $95.1 M
2015 Q2 52 2.89 M $64.3 M
2015 Q1 66 6.07 M $146 M
2014 Q4 69 27.6 M $739 M
2014 Q3 44 6.19 M $140 M
2014 Q2 57 20.3 M $521 M
2014 Q1 32 4.29 M $95.4 M