Capital Investment Advisory Services’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Capital Investment Advisory Services’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	$4.16K	Buy	206 +1	+0.5%	+$21	﹤0.01%	1224
2026 Q1	$4.62K	Hold	205	–	–	﹤0.01%	1120
2025 Q4	$3.38K	Buy	205 +1	+0.5%	+$16	﹤0.01%	1095
2025 Q3	$3.33K	Hold	204	–	–	﹤0.01%	1032
2025 Q2	$3.09K	Buy	204 +1	+0.5%	+$15	﹤0.01%	1010
2025 Q1	$3.35K	Buy	203 +1	+0.5%	+$17	﹤0.01%	936
2024 Q4	$3.31K	Sell	202 -150	-43%	-$2.52K	﹤0.01%	871
2024 Q3	$5.71K	Buy	352 +1	+0.3%	+$17	﹤0.01%	886
2024 Q2	$6.39K	Buy	351 +1	+0.3%	+$19	﹤0.01%	858
2024 Q1	$6.56K	Sell	350 -7	-2%	-$118	﹤0.01%	849
2023 Q4	$5.96K	Hold	357	–	–	﹤0.01%	870
2023 Q3	$6.22K	Hold	357	–	–	﹤0.01%	827
2023 Q2	$5.58K	Hold	357	–	–	﹤0.01%	784
2023 Q1	$5.54K	Hold	357	–	–	﹤0.01%	774
2022 Q4	$6.1K	Buy	357 +100	+39%	+$1.79K	﹤0.01%	781
2022 Q3	$4K	Sell	257 -2,219	-90%	-$36.3K	﹤0.01%	741
2022 Q2	$37K	Sell	2,476 -512	-17%	-$8.31K	﹤0.01%	623
2022 Q1	$48K	Sell	2,988 -3,403	-53%	-$48.1K	0.01%	627
2021 Q4	$76K	Sell	6,391 -45,721	-88%	-$566K	0.01%	565
2021 Q3	$598K	Buy	52,112 +184	+0.4%	+$1.95K	0.08%	235
2021 Q2	$592K	Buy	51,928 +51,321	+8,455%	+$546K	0.07%	250
2021 Q1	$6K	Hold	607	–	–	﹤0.01%	678
2020 Q4	$5K	Hold	607	–	–	﹤0.01%	656
2020 Q3	$3K	Hold	607	–	–	﹤0.01%	594
2020 Q2	$4K	Hold	607	–	–	﹤0.01%	522
2020 Q1	$2K	Hold	607	–	–	﹤0.01%	531
2019 Q4	$6K	Hold	607	–	–	﹤0.01%	498
2019 Q3	$6K	Hold	607	–	–	﹤0.01%	1089
2019 Q2	$7K	Hold	607	–	–	﹤0.01%	1052
2019 Q1	$8K	Sell	607 -1,459	-71%	-$18.8K	﹤0.01%	885
2018 Q4	$24K	Buy	+2,066	New	+$30.3K	0.01%	603

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

Capital Investment Advisory Services's FXN Position: Q2 2026 in Review

Capital Investment Advisory Services increased its First Trust Energy AlphaDEX Fund (FXN) stake by 0.49% in Q2 2026, buying an estimated $21 and bringing the position to 206 shares worth $4.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

Capital Investment Advisory Services first reported a position in FXN in Q4 2018 and has held it in 31 quarters since. The position peaked at $598K in Q3 2021. 130 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Capital Investment Advisory Services held 206 shares of First Trust Energy AlphaDEX Fund worth $4.16K as of Q2 2026.
Capital Investment Advisory Services bought 1 First Trust Energy AlphaDEX Fund share in Q2 2026, an estimated $21.
First Trust Energy AlphaDEX Fund made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1224 holding.
Capital Investment Advisory Services first reported a position in First Trust Energy AlphaDEX Fund in Q4 2018 and has held it in 31 quarters since.
Capital Investment Advisory Services's First Trust Energy AlphaDEX Fund position peaked at $598K in Q3 2021.
130 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.