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Armis Advisers’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Armis Advisers’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
2025
Q2 		– Sell
-10,715
Closed -$177K – 476
2025
Q1 		$177K Sell
10,715
-4,269
-28% -$71.4K 0.02% 388
2024
Q4 		$245K Buy
+14,984
New +$252K 0.03% 305

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Armis Advisers's FXN Position: Q2 2025 in Review

Armis Advisers sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2025, closing a stake of 10,715 shares — an estimated $177K sold.

Armis Advisers first reported a position in FXN in Q4 2024 and held it in 2 quarters. The position peaked at $245K in Q4 2024. 118 funds tracked by Wall St. Rank hold FXN as of Q2 2025.

  • Armis Advisers reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • Armis Advisers sold 10,715 First Trust Energy AlphaDEX Fund shares in Q2 2025, an estimated $177K.
  • Armis Advisers first reported a position in First Trust Energy AlphaDEX Fund in Q4 2024 and held it in 2 quarters.
  • Armis Advisers's First Trust Energy AlphaDEX Fund position peaked at $245K in Q4 2024.
  • 118 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2025.

Based on Armis Advisers's 13F filing for Q2 2025, filed 15 Jul 2025.