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

AE Wealth Management’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 		$293K Sell
14,495
-1,643
-10% -$35.3K ﹤0.01% 1501
2026
Q1 		$362K Sell
16,138
-139
-0.9% -$2.69K ﹤0.01% 1274
2025
Q4 		$268K Buy
16,277
+1,153
+8% +$18.8K ﹤0.01% 1367
2025
Q3 		$247K Sell
15,124
-1,715
-10% -$27.3K ﹤0.01% 1290
2025
Q2 		$256K Buy
16,839
+4,816
+40% +$71.1K ﹤0.01% 1190
2025
Q1 		$199K Sell
12,023
-330
-3% -$5.52K ﹤0.01% 1280
2024
Q4 		$202K Sell
12,353
-4,053
-25% -$68.1K ﹤0.01% 1271
2024
Q3 		$266K Buy
16,406
+70
+0.4% +$1.21K ﹤0.01% 1071
2024
Q2 		$297K Sell
16,336
-3,966
-20% -$73.7K ﹤0.01% 1034
2024
Q1 		$380K Sell
20,302
-25,610
-56% -$433K ﹤0.01% 895
2023
Q4 		$756K Sell
45,912
-4,577
-9% -$77.9K ﹤0.01% 1264
2023
Q3 		$880K Sell
50,489
-10,505
-17% -$180K 0.01% 1148
2023
Q2 		$954K Sell
60,994
-296,214
-83% -$4.52M 0.01% 1107
2023
Q1 		$5.54M Sell
357,208
-503,290
-58% -$8.26M 0.04% 484
2022
Q4 		$14.7M Buy
860,498
+755,929
+723% +$13.6M 0.11% 227
2022
Q3 		$1.63M Buy
104,569
+57,392
+122% +$938K 0.01% 767
2022
Q2 		$696K Sell
47,177
-44,651
-49% -$724K 0.01% 1031
2022
Q1 		$1.46M Sell
91,828
-15,819
-15% -$224K 0.01% 795
2021
Q4 		$1.28M Buy
107,647
+82,799
+333% +$1.02M 0.01% 847
2021
Q3 		$285K Sell
24,848
-36,395
-59% -$385K ﹤0.01% 1376
2021
Q2 		$699K Buy
61,243
+22,548
+58% +$240K 0.01% 989
2021
Q1 		$392K Buy
38,695
+8,805
+29% +$84.4K ﹤0.01% 1138
2020
Q4 		$237K Buy
+29,890
New +$205K ﹤0.01% 1220

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

AE Wealth Management's FXN Position: Q2 2026 in Review

AE Wealth Management reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 10% in Q2 2026, selling an estimated $35.3K and leaving 14,495 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

AE Wealth Management first reported a position in FXN in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.7M in Q4 2022. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • AE Wealth Management held 14,495 shares of First Trust Energy AlphaDEX Fund worth $293K as of Q2 2026.
  • AE Wealth Management sold 1,643 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $35.3K.
  • First Trust Energy AlphaDEX Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1501 holding.
  • AE Wealth Management first reported a position in First Trust Energy AlphaDEX Fund in Q4 2020 and has held it in 23 quarters since.
  • AE Wealth Management's First Trust Energy AlphaDEX Fund position peaked at $14.7M in Q4 2022.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.