First Trust Advisors LP First Tr Exchange Traded Fd Ut Transaction History

First Trust Advisors LP

$127 Billion
Q3 2025

A detailed history of First Trust Advisors LP transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, First Trust Advisors LP holds 16,052,065 shares of FXU stock, worth $748 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

16,052,065

Previous 16,528,148 2.88%

Holding current value

$748 Million

Previous $700 Million 4.15%

% of portfolio

0.57%

Previous 0.59%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$41.97 - $45.5 $20 Million - $21.7 Million	-476,083 Reduced 2.88%	16,052,065 $730 Million
Q2 2025 Aug 13, 2025	SELL	$37.86 - $43.29 $84.5 Million - $96.6 Million	-2,231,908 Reduced 11.9%	16,528,148 $700 Million
Q1 2025 May 14, 2025	BUY	$37.42 - $41.14 $702 Million - $772 Million	18,760,056 New	18,760,056 $769 Million
Q2 2020 Jul 22, 2020	SELL	$23.06 - $29.3 $310 Million - $394 Million	-13,443,748 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$20.75 - $31.83 $113 Million - $173 Million	-5,435,265 Reduced 28.79%	13,443,748 $330 Million
Q4 2019 Feb 03, 2020	BUY	$28.48 - $29.58 $9.97 Million - $10.4 Million	349,910 Added 1.89%	18,879,013 $551 Million
Q3 2019 Nov 04, 2019	SELL	$27.87 - $29.95 $49.6 Million - $53.3 Million	-1,778,106 Reduced 8.76%	18,529,103 $549 Million
Q2 2019 Jul 30, 2019	BUY	$27.79 - $29.61 $564 Million - $601 Million	20,307,209 New	20,307,209 $583 Million
Q4 2017 Feb 08, 2018	SELL	$25.77 - $27.62 $463 Million - $496 Million	-17,968,733 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$27.02 - $27.39 $486 Million - $492 Million	17,968,733	17,968,733 $486 Million

Others Institutions Holding FXU

# of Institutions

203

Shares Held

33.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
Sector ETFs
Industry ETFs

More about FXU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP First Tr Exchange Traded Fd Ut Transaction History