Biltmore Family Office’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Biltmore Family Office’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	$65.3K	Hold	3,226	–	–	0.01%	280
2026 Q1	$72.5K	Hold	3,226	–	–	0.01%	267
2025 Q4	$53.1K	Hold	3,226	–	–	0.01%	267
2025 Q3	$52.6K	Hold	3,226	–	–	0.01%	242
2025 Q2	$49K	Buy	+3,226	New	+$47.6K	0.01%	238

Other funds holding FXN

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

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

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

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

Biltmore Family Office's FXN Position: Q2 2026 in Review

Biltmore Family Office held its First Trust Energy AlphaDEX Fund (FXN) position steady in Q2 2026 at 3,226 shares worth $65.3K. The position accounts for 0.01% of the portfolio, ranked #280.

Biltmore Family Office first reported a position in FXN in Q2 2025 and has held it in 5 quarters since. The position peaked at $72.5K in Q1 2026. 130 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Biltmore Family Office held 3,226 shares of First Trust Energy AlphaDEX Fund worth $65.3K as of Q2 2026.
Biltmore Family Office left its First Trust Energy AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Energy AlphaDEX Fund made up 0.01% of Biltmore Family Office's portfolio in Q2 2026, its #280 holding.
Biltmore Family Office first reported a position in First Trust Energy AlphaDEX Fund in Q2 2025 and has held it in 5 quarters since.
Biltmore Family Office's First Trust Energy AlphaDEX Fund position peaked at $72.5K in Q1 2026.
130 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.