Calton & Associates’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Calton & Associates’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
2025 Q4	–	Sell	-10,543	Closed	-$172K	–	461
2025 Q3	$172K	Buy	+10,543	New	+$168K	0.03%	410
2025 Q2	–	Sell	-11,081	Closed	-$183K	–	400
2025 Q1	$183K	Buy	+11,081	New	+$185K	0.04%	326
2024 Q2	–	Sell	-10,121	Closed	-$190K	–	194
2024 Q1	$190K	Buy	10,121 +21	+0.2%	+$355	0.09%	185
2023 Q4	$169K	Buy	+10,100	New	+$172K	0.07%	230
2023 Q2	–	Sell	-10,122	Closed	-$157K	–	224
2023 Q1	$157K	Buy	+10,122	New	+$166K	0.07%	216
2018 Q1	–	Sell	-230	Closed	-$3K	–	686
2017 Q4	$3K	Buy	+230	New	+$3.33K	﹤0.01%	1322

Other funds holding FXN

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

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

Calton & Associates's FXN Position: Q4 2025 in Review

Calton & Associates sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2025, closing a stake of 10,543 shares — an estimated $172K sold.

Calton & Associates first reported a position in FXN in Q4 2017 and held it in 6 quarters. The position peaked at $190K in Q1 2024. 122 funds tracked by Wall St. Rank hold FXN as of Q4 2025.

Calton & Associates reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
Calton & Associates sold 10,543 First Trust Energy AlphaDEX Fund shares in Q4 2025, an estimated $172K.
Calton & Associates first reported a position in First Trust Energy AlphaDEX Fund in Q4 2017 and held it in 6 quarters.
Calton & Associates's First Trust Energy AlphaDEX Fund position peaked at $190K in Q1 2024.
122 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2025.

Based on Calton & Associates's 13F filing for Q4 2025, filed 10 Feb 2026.