Baird Financial Group
FXN icon

Baird Financial Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Baird Financial Group’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 		$680K Sell
33,606
-120,761
-78% -$2.59M ﹤0.01% 1446
2026
Q1 		$3.47M Buy
+154,367
New +$2.99M 0.01% 857
2025
Q1 		– Sell
-16,098
Closed -$263K – 1784
2024
Q4 		$263K Sell
16,098
-20,860
-56% -$350K ﹤0.01% 1597
2024
Q3 		$599K Sell
36,958
-134,068
-78% -$2.32M ﹤0.01% 1316
2024
Q2 		$3.11M Sell
171,026
-454
-0.3% -$8.43K 0.01% 823
2024
Q1 		$3.21M Buy
171,480
+1,053
+0.6% +$17.8K 0.01% 814
2023
Q4 		$2.84M Buy
170,427
+13,963
+9% +$238K 0.01% 831
2023
Q3 		$2.73M Buy
156,464
+6,711
+4% +$115K 0.01% 818
2023
Q2 		$2.34M Sell
149,753
-411,080
-73% -$6.27M 0.01% 862
2023
Q1 		$8.7M Sell
560,833
-590,011
-51% -$9.68M 0.02% 461
2022
Q4 		$19.7M Sell
1,150,844
-7,200
-0.6% -$129K 0.05% 302
2022
Q3 		$18.1M Buy
1,158,044
+68,326
+6% +$1.12M 0.05% 304
2022
Q2 		$16.1M Buy
1,089,718
+181,737
+20% +$2.95M 0.04% 342
2022
Q1 		$14.5M Buy
907,981
+508,767
+127% +$7.19M 0.04% 374
2021
Q4 		$4.76M Buy
399,214
+274,260
+219% +$3.39M 0.01% 627
2021
Q3 		$1.43M Sell
124,954
-48,000
-28% -$508K ﹤0.01% 1062
2021
Q2 		$1.97M Sell
172,954
-216,568
-56% -$2.31M 0.01% 933
2021
Q1 		$3.94M Buy
389,522
+319,309
+455% +$3.06M 0.01% 650
2020
Q4 		$556K Buy
70,213
+35,648
+103% +$244K ﹤0.01% 1204
2020
Q3 		$194K Sell
34,565
-191,521
-85% -$1.25M ﹤0.01% 1411
2020
Q2 		$1.49M Buy
+226,086
New +$1.4M 0.01% 817
2020
Q1 		– Sell
-23,348
Closed -$247K – 1476
2019
Q4 		$247K Buy
+23,348
New +$225K ﹤0.01% 1398
2019
Q1 		– Sell
-259,558
Closed -$2.99M – 1300
2018
Q4 		$2.99M Sell
259,558
-12,330
-5% -$181K 0.02% 527
2018
Q3 		$4.84M Buy
271,888
+14,324
+6% +$242K 0.03% 452
2018
Q2 		$4.36M Sell
257,564
-81,198
-24% -$1.31M 0.03% 466
2018
Q1 		$4.87M Buy
338,762
+1,188
+0.4% +$17.5K 0.03% 430
2017
Q4 		$5.23M Sell
337,574
-19,108
-5% -$277K 0.04% 410
2017
Q3 		$5.12M Buy
356,682
+10,454
+3% +$139K 0.04% 413
2017
Q2 		$4.61M Buy
346,228
+116,048
+50% +$1.63M 0.04% 422
2017
Q1 		$3.47M Sell
230,180
-298,615
-56% -$4.72M 0.03% 472
2016
Q4 		$8.73M Buy
528,795
+25,637
+5% +$403K 0.08% 254
2016
Q3 		$7.76M Sell
503,158
-6,009
-1% -$89K 0.07% 283
2016
Q2 		$7.64M Buy
509,167
+173,520
+52% +$2.59M 0.07% 282
2016
Q1 		$4.74M Buy
+335,647
New +$4.24M 0.05% 361

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
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

Baird Financial Group's FXN Position: Q2 2026 in Review

Baird Financial Group reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 78% in Q2 2026, selling an estimated $2.59M and leaving 33,606 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Baird Financial Group first reported a position in FXN in Q1 2016 and has held it in 34 quarters since. The position peaked at $19.7M in Q4 2022. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Baird Financial Group held 33,606 shares of First Trust Energy AlphaDEX Fund worth $680K as of Q2 2026.
  • Baird Financial Group sold 120,761 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $2.59M.
  • First Trust Energy AlphaDEX Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1446 holding.
  • Baird Financial Group first reported a position in First Trust Energy AlphaDEX Fund in Q1 2016 and has held it in 34 quarters since.
  • Baird Financial Group's First Trust Energy AlphaDEX Fund position peaked at $19.7M in Q4 2022.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.