BNP Paribas Financial Markets
FXN icon

BNP Paribas Financial Markets’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

BNP Paribas Financial Markets’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
-49,200
Closed -$1.11M – 6002
2026
Q1 		$1.11M Hold
49,200
– – ﹤0.01% 3069
2025
Q4 		$810K Sell
49,200
-150,026
-75% -$2.44M ﹤0.01% 3255
2025
Q3 		$3.25M Sell
199,226
-451,974
-69% -$7.19M ﹤0.01% 2275
2025
Q2 		$9.89M Buy
651,200
+550,000
+543% +$8.12M 0.01% 1447
2025
Q1 		$1.67M Sell
101,200
-100,065
-50% -$1.67M ﹤0.01% 2468
2024
Q4 		$3.29M Sell
201,265
-46,735
-19% -$785K ﹤0.01% 2059
2024
Q3 		$4.02M Buy
248,000
+247,917
+298,695% +$4.28M ﹤0.01% 1629
2024
Q2 		$1.51K Sell
83
-100,417
-100% -$1.87M ﹤0.01% 3831
2024
Q1 		$1.88M Buy
100,500
+49,190
+96% +$831K ﹤0.01% 2089
2023
Q4 		$856K Sell
51,310
-149,690
-74% -$2.55M ﹤0.01% 2479
2023
Q3 		$3.5M Buy
201,000
+695
+0.3% +$11.9K ﹤0.01% 1510
2023
Q2 		$3.13M Buy
+200,305
New +$3.05M ﹤0.01% 1488

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

BNP Paribas Financial Markets's FXN Position: Q2 2026 in Review

BNP Paribas Financial Markets sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2026, closing a stake of 49,200 shares — an estimated $1.11M sold.

BNP Paribas Financial Markets first reported a position in FXN in Q2 2023 and held it in 12 quarters. The position peaked at $9.89M in Q2 2025. 125 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • BNP Paribas Financial Markets reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 49,200 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $1.11M.
  • BNP Paribas Financial Markets first reported a position in First Trust Energy AlphaDEX Fund in Q2 2023 and held it in 12 quarters.
  • BNP Paribas Financial Markets's First Trust Energy AlphaDEX Fund position peaked at $9.89M in Q2 2025.
  • 125 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.