Aptus Capital Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Aptus Capital Advisors’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	$28.2K	Buy	1,392 +1,362	+4,540%	+$29.3K	﹤0.01%	1467
2026 Q1	$674	Hold	30	–	–	﹤0.01%	1657
2025 Q4	$494	Sell	30 -131	-81%	-$2.13K	﹤0.01%	1648
2025 Q3	$2.62K	Sell	161 -326	-67%	-$5.18K	﹤0.01%	1524
2025 Q2	$7.39K	Buy	487 +457	+1,523%	+$6.75K	﹤0.01%	1391
2025 Q1	$496	Sell	30 -1,362	-98%	-$22.8K	﹤0.01%	1425
2024 Q4	$22.7K	Buy	1,392 +1,362	+4,540%	+$22.9K	﹤0.01%	1195
2024 Q3	$487	Hold	30	–	–	﹤0.01%	1218
2024 Q2	$546	Hold	30	–	–	﹤0.01%	1142
2024 Q1	$562	Hold	30	–	–	﹤0.01%	1160
2023 Q4	$501	Hold	30	–	–	﹤0.01%	900
2023 Q3	$523	Hold	30	–	–	﹤0.01%	892
2023 Q2	$469	Hold	30	–	–	﹤0.01%	788
2023 Q1	$466	Hold	30	–	–	﹤0.01%	781
2022 Q4	$513	Hold	30	–	–	﹤0.01%	776
2022 Q3	$0	Hold	30	–	–	﹤0.01%	784
2022 Q2	$0	Hold	30	–	–	﹤0.01%	687
2022 Q1	$0	Hold	30	–	–	﹤0.01%	701
2021 Q4	$0	Hold	30	–	–	﹤0.01%	570
2021 Q3	$0	Hold	30	–	–	﹤0.01%	566
2021 Q2	$0	Hold	30	–	–	﹤0.01%	581
2021 Q1	$0	Hold	30	–	–	﹤0.01%	532
2020 Q4	$0	Hold	30	–	–	﹤0.01%	490
2020 Q3	$0	Sell	30 -145	-83%	-$944	﹤0.01%	480
2020 Q2	$1K	Buy	+175	New	+$1.08K	﹤0.01%	409

Other funds holding FXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Aptus Capital Advisors's FXN Position: Q2 2026 in Review

Aptus Capital Advisors increased its First Trust Energy AlphaDEX Fund (FXN) stake by 4,540% in Q2 2026, buying an estimated $29.3K and bringing the position to 1,392 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Aptus Capital Advisors first reported a position in FXN in Q2 2020 and has held it in 25 quarters since. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Aptus Capital Advisors held 1,392 shares of First Trust Energy AlphaDEX Fund worth $28.2K as of Q2 2026.
Aptus Capital Advisors bought 1,362 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $29.3K.
First Trust Energy AlphaDEX Fund made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1467 holding.
Aptus Capital Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q2 2020 and has held it in 25 quarters since.
131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.