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 Q3	$115K	Buy	5,246 +6	+0.1%	+$134	﹤0.01%	2723
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Arax Advisory Partners's FXN Position: Q3 2026 in Review

Arax Advisory Partners increased its First Trust Energy AlphaDEX Fund (FXN) stake by 0.11% in Q3 2026, buying an estimated $134 and bringing the position to 5,246 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #2723.

Arax Advisory Partners first reported a position in FXN in Q2 2021 and has held it in 22 quarters since. The position peaked at $82.3M in Q3 2025. 87 funds tracked by Wall St. Rank hold FXN as of Q3 2026.

Arax Advisory Partners held 5,246 shares of First Trust Energy AlphaDEX Fund worth $115K as of Q3 2026.
Arax Advisory Partners bought 6 First Trust Energy AlphaDEX Fund shares in Q3 2026, an estimated $134.
First Trust Energy AlphaDEX Fund made up ﹤0.01% of Arax Advisory Partners's portfolio in Q3 2026, its #2723 holding.
Arax Advisory Partners first reported a position in First Trust Energy AlphaDEX Fund in Q2 2021 and has held it in 22 quarters since.
Arax Advisory Partners's First Trust Energy AlphaDEX Fund position peaked at $82.3M in Q3 2025.
87 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2026.

Based on Arax Advisory Partners's 13F filing for Q3 2026, filed 12 Nov 2026.