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

Blue Trust 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	$12.6K	Buy	623 +2	+0.3%	+$43	﹤0.01%	1793
2026 Q1	$14K	Buy	621 +2	+0.3%	+$39	﹤0.01%	1750
2025 Q4	$10.2K	Buy	619 +4	+0.7%	+$65	﹤0.01%	1854
2025 Q3	$10K	Buy	615 +4	+0.7%	+$64	﹤0.01%	1854
2025 Q2	$9.28K	Buy	611 +4	+0.7%	+$59	﹤0.01%	1890
2025 Q1	$10K	Buy	607 +4	+0.7%	+$67	﹤0.01%	1891
2024 Q4	$9.86K	Buy	+603	New	+$10.1K	﹤0.01%	1897

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

Blue Trust Inc's FXN Position: Q2 2026 in Review

Blue Trust Inc increased its First Trust Energy AlphaDEX Fund (FXN) stake by 0.32% in Q2 2026, buying an estimated $43 and bringing the position to 623 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

Blue Trust Inc first reported a position in FXN in Q4 2024 and has held it in 7 quarters since. The position peaked at $14K in Q1 2026. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Blue Trust Inc held 623 shares of First Trust Energy AlphaDEX Fund worth $12.6K as of Q2 2026.
Blue Trust Inc bought 2 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $43.
First Trust Energy AlphaDEX Fund made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1793 holding.
Blue Trust Inc first reported a position in First Trust Energy AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Blue Trust Inc's First Trust Energy AlphaDEX Fund position peaked at $14K in Q1 2026.
131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.