Arvest Investments’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Arvest Investments’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 Q3	–	Sell	-156	Closed	-$2.37K	–	183
2025 Q2	$2.37K	Hold	156	–	–	﹤0.01%	174
2025 Q1	$2.58K	Hold	156	–	–	﹤0.01%	158
2024 Q4	$2.55K	Sell	156 -102	-40%	-$1.71K	﹤0.01%	161
2024 Q3	$4.18K	Sell	258 -51	-17%	-$881	﹤0.01%	154
2024 Q2	$5.62K	Hold	309	–	–	﹤0.01%	150
2024 Q1	$5.79K	Sell	309 -27	-8%	-$456	﹤0.01%	145
2023 Q4	$5.61K	Buy	+336	New	+$5.72K	﹤0.01%	146

Other funds holding FXN

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Arvest Investments's FXN Position: Q3 2025 in Review

Arvest Investments sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2025, closing a stake of 156 shares — an estimated $2.37K sold.

Arvest Investments first reported a position in FXN in Q4 2023 and held it in 7 quarters. The position peaked at $5.79K in Q1 2024. 114 funds tracked by Wall St. Rank hold FXN as of Q3 2025.

Arvest Investments reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
Arvest Investments sold 156 First Trust Energy AlphaDEX Fund shares in Q3 2025, an estimated $2.37K.
Arvest Investments first reported a position in First Trust Energy AlphaDEX Fund in Q4 2023 and held it in 7 quarters.
Arvest Investments's First Trust Energy AlphaDEX Fund position peaked at $5.79K in Q1 2024.
114 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2025.

Based on Arvest Investments's 13F filing for Q3 2025, filed 14 Oct 2025.