ASN
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Advisory Services Network’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Advisory Services Network’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
Q1 		$14.8M Buy
+660,279
New +$12.8M 0.2% 98
2024
Q4 		– Sell
-10,648
Closed -$194K – 1635
2024
Q3 		$194K Hold
10,648
– – ﹤0.01% 1403
2024
Q2 		$194K Buy
+10,648
New +$198K ﹤0.01% 1403
2024
Q1 		– Sell
-125
Closed -$2.09K – 2281
2023
Q4 		$2.09K Buy
+125
New +$2.13K ﹤0.01% 3388
2023
Q2 		– Sell
-443
Closed -$6.88K – 2265
2023
Q1 		$6.88K Sell
443
-541,760
-100% -$8.89M ﹤0.01% 3024
2022
Q4 		$9.27M Buy
542,203
+13,777
+3% +$247K 0.28% 74
2022
Q3 		$8.25M Sell
528,426
-103,292
-16% -$1.69M 0.29% 73
2022
Q2 		$9.32M Buy
631,718
+53,971
+9% +$876K 0.32% 61
2022
Q1 		$9.2M Buy
+577,747
New +$8.17M 0.27% 73
2020
Q3 		– Sell
-522,219
Closed -$3.43M – 3577
2020
Q2 		$3.43M Buy
+522,219
New +$3.22M 0.19% 141
2020
Q1 		– Sell
-470
Closed -$5K – 3124
2019
Q4 		$5K Sell
470
-11,843
-96% -$114K ﹤0.01% 2605
2019
Q3 		$141K Hold
12,313
– – 0.01% 934
2019
Q2 		$141K Buy
12,313
+8,990
+271% +$108K 0.01% 932
2019
Q1 		$43K Buy
3,323
+2,920
+725% +$37.5K ﹤0.01% 1293
2018
Q4 		$5K Sell
403
-4,187
-91% -$61.3K ﹤0.01% 2015
2018
Q3 		$80K Sell
4,590
-207
-4% -$3.5K 0.01% 1061
2018
Q2 		$82K Buy
4,797
+4,490
+1,463% +$72.6K 0.01% 1030
2018
Q1 		$4K Hold
307
– – ﹤0.01% 2197
2017
Q4 		$5K Buy
307
+207
+207% +$3K ﹤0.01% 2102
2017
Q3 		$1K Sell
100
-275
-73% -$3.65K ﹤0.01% 2266
2017
Q2 		$5K Sell
375
-32
-8% -$448 ﹤0.01% 1800
2017
Q1 		$6K Buy
+407
New +$6.44K ﹤0.01% 1643
2016
Q3 		$6K Sell
375
-227
-38% -$3.36K ﹤0.01% 1456
2016
Q2 		$9K Buy
602
+376
+166% +$5.61K ﹤0.01% 1233
2016
Q1 		$3K Buy
+226
New +$2.86K ﹤0.01% 1387
2014
Q1 		– Sell
-1,060
Closed -$27K – 424
2013
Q4 		$27K Buy
+1,060
New +$26K 0.01% 416

Other funds holding FXN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Services Network's FXN Position: Q1 2026 in Review

Advisory Services Network opened a new position in First Trust Energy AlphaDEX Fund (FXN) in Q1 2026: 660,279 shares worth $14.8M. The stake represents 0.2% of the portfolio and ranks #98 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in FXN as recently as Q3 2024.

Advisory Services Network first reported a position in FXN in Q4 2013 and has held it in 26 quarters since. 140 funds tracked by Wall St. Rank hold FXN as of Q1 2026.

  • Advisory Services Network held 660,279 shares of First Trust Energy AlphaDEX Fund worth $14.8M as of Q1 2026.
  • First Trust Energy AlphaDEX Fund was a new Advisory Services Network position in Q1 2026.
  • First Trust Energy AlphaDEX Fund made up 0.2% of Advisory Services Network's portfolio in Q1 2026, its #98 holding.
  • Advisory Services Network first reported a position in First Trust Energy AlphaDEX Fund in Q4 2013 and has held it in 26 quarters since.
  • 140 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.