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FXU · First Trust Utilities AlphaDEX Fund ETF

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$47.08 -0.05 (-0.11%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 3
Total Value: $1,336,028
Total Shares: 27,078

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 3 13F filers · Δ vs Dec 31, 2025
Top Holder
50.3%
Mar 2022 → Jun 2026 · range 18.7% – 100.0%
−49.7 pts
Top 5
100.0%
Mar 2022 → Jun 2026 · range 45.0% – 100.0%
0.0 pts
Top 10
100.0%
Mar 2022 → Jun 2026 · range 61.9% – 100.0%
0.0 pts
HHI
4,992
Mar 2022 → Jun 2026 · range 720 – 10,000
Highly concentrated−5,008

Quarterly Activity

vs Dec 31, 2025
New
2
Increased
0
Decreased
1
Sold Out
0
Unchanged
0
Holder count: +2
Institutional value: +112.4%
Shares held: +93.8%

Top Buyers

vs Dec 31, 2025
No qualifying movers this quarter.

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
CARLSON FINANCIAL, INC. −361 13,612

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Corient Private Wealth LLC 13,445 $663,376
TUCKER ASSET MANAGEMENT LLC 21 $1,036

Top Sold-Out Positions

vs Dec 31, 2025
No fully closed positions this quarter.
Filter: New 2 Increased 0 Reduced 1 Sold out 0 Unchanged 0
Showing 3 of 3
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
CARLSON FINANCIAL, INC. FXU $671,616 50.27% 13,612
Corient Private Wealth LLC FXU $663,376 49.65% 13,445
TUCKER ASSET MANAGEMENT LLC FXU $1,036 0.08% 21