Arax Advisory Partners’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Arax Advisory Partners’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	$106K	Buy	5,240 +2,622	+100%	+$56.3K	﹤0.01%	2686
2026 Q1	$58.8K	Buy	2,618 +2	+0.1%	+$39	﹤0.01%	1616
2025 Q4	$43.1K	Sell	2,616 -1,277,903	-100%	-$20.8M	﹤0.01%	1685
2025 Q3	$82.3M	Buy	1,280,519 +1,277,909	+48,962%	+$20.3M	1.18%	10
2025 Q2	$39.6K	Buy	2,610 +989	+61%	+$14.6K	﹤0.01%	1346
2025 Q1	$26.8K	Buy	1,621 +3	+0.2%	+$50	﹤0.01%	1184
2024 Q4	$26.4K	Buy	1,618 +3	+0.2%	+$50	﹤0.01%	1105
2024 Q3	$26.2K	Buy	1,615 +5	+0.3%	+$86	﹤0.01%	965
2024 Q2	$29.3K	Buy	1,610 +2	+0.1%	+$37	﹤0.01%	848
2024 Q1	$30.1K	Buy	1,608 +2	+0.1%	+$34	﹤0.01%	592
2023 Q4	$26.8K	Buy	1,606 +3	+0.2%	+$51	﹤0.01%	601
2023 Q3	$27.9K	Buy	1,603 +2	+0.1%	+$34	﹤0.01%	543
2023 Q2	$25K	Buy	1,601 +3	+0.2%	+$46	﹤0.01%	550
2023 Q1	$24.8K	Buy	1,598 +8	+0.5%	+$131	﹤0.01%	554
2022 Q4	$27.2K	Buy	1,590 +283	+22%	+$5.08K	﹤0.01%	524
2022 Q3	$20K	Buy	1,307 +3	+0.2%	+$49	﹤0.01%	569
2022 Q2	$19K	Buy	1,304 +839	+180%	+$13.6K	﹤0.01%	569
2022 Q1	$7K	Buy	465 +1	+0.2%	+$14	﹤0.01%	702
2021 Q4	$6K	Buy	464 +2	+0.4%	+$25	﹤0.01%	733
2021 Q3	$5K	Buy	462 +2	+0.4%	+$21	﹤0.01%	755
2021 Q2	$5K	Buy	+460	New	+$4.9K	﹤0.01%	759

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

Arax Advisory Partners's FXN Position: Q2 2026 in Review

Arax Advisory Partners increased its First Trust Energy AlphaDEX Fund (FXN) stake by 100% in Q2 2026, buying an estimated $56.3K and bringing the position to 5,240 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2686.

Arax Advisory Partners first reported a position in FXN in Q2 2021 and has held it in 21 quarters since. The position peaked at $82.3M in Q3 2025. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Arax Advisory Partners held 5,240 shares of First Trust Energy AlphaDEX Fund worth $106K as of Q2 2026.
Arax Advisory Partners bought 2,622 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $56.3K.
First Trust Energy AlphaDEX Fund made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2686 holding.
Arax Advisory Partners first reported a position in First Trust Energy AlphaDEX Fund in Q2 2021 and has held it in 21 quarters since.
Arax Advisory Partners's First Trust Energy AlphaDEX Fund position peaked at $82.3M in Q3 2025.
131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.