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FXN icon

1776 Wealth’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

1776 Wealth’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$332K Hold
16,400
– – 0.12% 119
2026
Q1 		$368K Hold
16,400
– – 0.14% 103
2025
Q4 		$270K Hold
16,400
– – 0.1% 120
2025
Q3 		$267K Sell
16,400
-3,700
-18% -$58.8K 0.1% 125
2025
Q2 		$305K Hold
20,100
– – 0.13% 118
2025
Q1 		$332K Hold
20,100
– – 0.15% 108
2024
Q4 		$328K Hold
20,100
– – 0.15% 106
2024
Q3 		$326K Hold
20,100
– – 0.15% 109
2024
Q2 		$366K Hold
20,100
– – 0.16% 109
2024
Q1 		$376K Hold
20,100
– – 0.18% 96
2023
Q4 		$335K Sell
20,100
-2,850
-12% -$48.5K 0.17% 97
2023
Q3 		$400K Hold
22,950
– – 0.21% 84
2023
Q2 		$359K Hold
22,950
– – 0.19% 96
2023
Q1 		$356K Hold
22,950
– – 0.21% 81
2022
Q4 		$392K Buy
22,950
+1,000
+5% +$17.9K 0.28% 73
2022
Q3 		$343K Hold
21,950
– – 0.26% 74
2022
Q2 		$324K Sell
21,950
-10,000
-31% -$162K 0.23% 83
2022
Q1 		$509K Sell
31,950
-1,200
-4% -$17K 0.29% 67
2021
Q4 		$395K Sell
33,150
-1,000
-3% -$12.4K 0.21% 82
2021
Q3 		$392K Hold
34,150
– – 0.22% 73
2021
Q2 		$390K Buy
34,150
+1,000
+3% +$10.6K 0.22% 75
2021
Q1 		$335K Buy
33,150
+750
+2% +$7.19K 0.21% 80
2020
Q4 		$257K Sell
32,400
-1,400
-4% -$9.6K 0.16% 94
2020
Q3 		$189K Sell
33,800
-13,750
-29% -$89.5K 0.14% 101
2020
Q2 		$312K Hold
47,550
– – 0.21% 73
2020
Q1 		$189K Sell
47,550
-10,000
-17% -$76.5K 0.16% 93
2019
Q4 		$608K Buy
+57,550
New +$554K 0.52% 34

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

1776 Wealth's FXN Position: Q2 2026 in Review

1776 Wealth held its First Trust Energy AlphaDEX Fund (FXN) position steady in Q2 2026 at 16,400 shares worth $332K. The position accounts for 0.12% of the portfolio, ranked #119.

1776 Wealth first reported a position in FXN in Q4 2019 and has held it in 27 quarters since. The position peaked at $608K in Q4 2019. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • 1776 Wealth held 16,400 shares of First Trust Energy AlphaDEX Fund worth $332K as of Q2 2026.
  • 1776 Wealth left its First Trust Energy AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Energy AlphaDEX Fund made up 0.12% of 1776 Wealth's portfolio in Q2 2026, its #119 holding.
  • 1776 Wealth first reported a position in First Trust Energy AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
  • 1776 Wealth's First Trust Energy AlphaDEX Fund position peaked at $608K in Q4 2019.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on 1776 Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.