13F

FXU FIRST TRUST UTILITIES ALPHAD

2026Q1 · CUSIP 33734X184

⚪ Neutral · No signal
Holders
195
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
59
Δ whales
-2
Inst. holding value
$654M
New positions
32
Closed positions
35
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+8 · h=84 2018Q2: Δ-13 · h=71 2018Q3: Δ+7 · h=78 2018Q4: Δ+13 · h=91 2019Q1: Δ+3 · h=94 2019Q2: Δ+15 · h=109 2019Q3: Δ-4 · h=105 2019Q4: Δ+1 · h=106 2020Q1: Δ-13 · h=93 2020Q2: Δ-15 · h=78 2020Q3: Δ-4 · h=74 2020Q4: Δ+4 · h=78 2021Q1: Δ-5 · h=73 2021Q2: Δ+6 · h=79 2021Q3: Δ-3 · h=76 2021Q4: Δ+7 · h=83 2022Q1: Δ-4 · h=79 2022Q2: Δ+13 · h=92 2022Q3: Δ+14 · h=106 2022Q4: Δ+6 · h=112 2023Q1: Δ-9 · h=103 2023Q2: Δ-7 · h=96 2023Q3: Δ+1 · h=97 2023Q4: Δ+3 · h=100 2024Q1: Δ+2 · h=102 2024Q2: Δ+8 · h=110 2024Q3: Δ+10 · h=120 2024Q4: Δ+16 · h=136 2025Q1: Δ+34 · h=170 2025Q2: Δ+29 · h=199 2025Q3: Δ-10 · h=189 2025Q4: Δ+9 · h=198 2026Q1: Δ-3 · h=195 2018Q1: holders=84 2018Q2: holders=71 2018Q3: holders=78 2018Q4: holders=91 2019Q1: holders=94 2019Q2: holders=109 2019Q3: holders=105 2019Q4: holders=106 2020Q1: holders=93 2020Q2: holders=78 2020Q3: holders=74 2020Q4: holders=78 2021Q1: holders=73 2021Q2: holders=79 2021Q3: holders=76 2021Q4: holders=83 2022Q1: holders=79 2022Q2: holders=92 2022Q3: holders=106 2022Q4: holders=112 2023Q1: holders=103 2023Q2: holders=96 2023Q3: holders=97 2023Q4: holders=100 2024Q1: holders=102 2024Q2: holders=110 2024Q3: holders=120 2024Q4: holders=136 2025Q1: holders=170 2025Q2: holders=199 2025Q3: holders=189 2025Q4: holders=198 2026Q1: holders=195 -34 -17 +0 +17 +34 63136209 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 10%
2025Q1 Top 5%
2022Q3 Top 9%
2022Q2 Top 10%
2019Q2 Top 9%
2018Q4 Top 18%
Put holders / Call holders: 0 / 0