BlackRock
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BlackRock’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

BlackRock’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 		– Sell
-375
Closed -$8.42K – 5768
2026
Q1 		$8.42K Buy
+375
New +$7.27K ﹤0.01% 5420

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

BlackRock's FXN Position: Q2 2026 in Review

BlackRock sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2026, closing a stake of 375 shares — an estimated $8.42K sold.

BlackRock first reported a position in FXN in Q1 2026 and held it in 1 quarter. The position peaked at $8.42K in Q1 2026. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • BlackRock reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • BlackRock sold 375 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $8.42K.
  • BlackRock first reported a position in First Trust Energy AlphaDEX Fund in Q1 2026 and held it in 1 quarter.
  • BlackRock's First Trust Energy AlphaDEX Fund position peaked at $8.42K in Q1 2026.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.