Ashton Thomas Private Wealth’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Ashton Thomas Private Wealth’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	$19.1K	Hold	875	–	–	﹤0.01%	1518
2026 Q2	$17.7K	Sell	875 -3,750	-81%	-$80.6K	﹤0.01%	1454
2026 Q1	$104K	Buy	+4,625	New	+$89.7K	﹤0.01%	1180
2024 Q3	–	Sell	-2,972	Closed	-$54.1K	–	1076
2024 Q2	$54.1K	Buy	+2,972	New	+$55.2K	﹤0.01%	891
2023 Q1	–	Sell	-59,918	Closed	-$1.02M	–	507
2022 Q4	$1.02M	Buy	59,918 +29,410	+96%	+$527K	0.1%	229
2022 Q3	$476K	Buy	30,508 +3,788	+14%	+$61.9K	0.05%	328
2022 Q2	$394K	Sell	26,720 -32,324	-55%	-$524K	0.04%	343
2022 Q1	$941K	Buy	+59,044	New	+$835K	0.08%	258
2020 Q3	–	Sell	-97,693	Closed	-$642K	–	254
2020 Q2	$642K	Buy	+97,693	New	+$603K	0.19%	136

Other funds holding FXN

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 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

Ashton Thomas Private Wealth's FXN Position: Q3 2026 in Review

Ashton Thomas Private Wealth held its First Trust Energy AlphaDEX Fund (FXN) position steady in Q3 2026 at 875 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

Ashton Thomas Private Wealth first reported a position in FXN in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.02M in Q4 2022. 108 funds tracked by Wall St. Rank hold FXN as of Q3 2026.

Ashton Thomas Private Wealth held 875 shares of First Trust Energy AlphaDEX Fund worth $19.1K as of Q3 2026.
Ashton Thomas Private Wealth left its First Trust Energy AlphaDEX Fund share count unchanged in Q3 2026.
First Trust Energy AlphaDEX Fund made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #1518 holding.
Ashton Thomas Private Wealth first reported a position in First Trust Energy AlphaDEX Fund in Q2 2020 and has held it in 9 quarters since.
Ashton Thomas Private Wealth's First Trust Energy AlphaDEX Fund position peaked at $1.02M in Q4 2022.
108 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.