BEI
FXN icon

Benjamin Edwards Inc’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Benjamin Edwards Inc’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 		$5.4M Buy
267,084
+177,371
+198% +$3.81M 0.05% 333
2026
Q1 		$2.02M Buy
89,713
+53,587
+148% +$1.04M 0.02% 545
2025
Q4 		$595K Sell
36,126
-291
-0.8% -$4.74K 0.01% 895
2025
Q3 		$594K Sell
36,417
-5,905
-14% -$93.9K 0.01% 879
2025
Q2 		$642K Hold
42,322
– – 0.01% 765
2025
Q1 		$699K Sell
42,322
-24,134
-36% -$404K 0.01% 694
2024
Q4 		$1.09M Buy
66,456
+1,802
+3% +$30.3K 0.02% 583
2024
Q3 		$1.05M Buy
+64,654
New +$1.12M 0.02% 587
2024
Q2 		– Sell
-213
Closed -$4K – 740
2024
Q1 		$4K Sell
213
-3,787
-95% -$64K ﹤0.01% 677
2023
Q4 		$67K Buy
4,000
+3,794
+1,842% +$64.6K 0.01% 451
2023
Q3 		$4K Sell
206
-32
-13% -$547 ﹤0.01% 605
2023
Q2 		$4K Sell
238
-2
-0.8% -$31 ﹤0.01% 620
2023
Q1 		$4K Sell
240
-12,003
-98% -$197K ﹤0.01% 636
2022
Q4 		$209K Buy
12,243
+5,191
+74% +$93.1K 0.05% 253
2022
Q3 		$110K Sell
7,052
-4,711
-40% -$77K 0.03% 330
2022
Q2 		$174K Buy
11,763
+928
+9% +$15.1K 0.05% 269
2022
Q1 		$173K Sell
10,835
-1,353
-11% -$19.1K 0.05% 291
2021
Q4 		$145K Sell
12,188
-589
-5% -$7.29K 0.05% 297
2021
Q3 		$147K Buy
12,777
+4,729
+59% +$50K 0.09% 199
2021
Q2 		$92K Sell
8,048
-716
-8% -$7.62K 0.06% 224
2021
Q1 		$89K Hold
8,764
– – 0.07% 211
2020
Q4 		$69K Buy
8,764
+135
+2% +$925 0.05% 220
2020
Q3 		$48K Buy
+8,629
New +$56.2K 0.04% 223

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

Benjamin Edwards Inc's FXN Position: Q2 2026 in Review

Benjamin Edwards Inc increased its First Trust Energy AlphaDEX Fund (FXN) stake by 198% in Q2 2026, buying an estimated $3.81M and bringing the position to 267,084 shares worth $5.4M. The position accounts for 0.05% of the portfolio, ranked #333.

Benjamin Edwards Inc first reported a position in FXN in Q3 2020 and has held it in 23 quarters since. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Benjamin Edwards Inc held 267,084 shares of First Trust Energy AlphaDEX Fund worth $5.4M as of Q2 2026.
  • Benjamin Edwards Inc bought 177,371 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $3.81M.
  • First Trust Energy AlphaDEX Fund made up 0.05% of Benjamin Edwards Inc's portfolio in Q2 2026, its #333 holding.
  • Benjamin Edwards Inc first reported a position in First Trust Energy AlphaDEX Fund in Q3 2020 and has held it in 23 quarters since.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.