CAPTRUST Financial Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

CAPTRUST Financial Advisors’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	$278K	Sell	13,725 -147	-1%	-$3.16K	﹤0.01%	2657
2026 Q1	$312K	Buy	+13,872	New	+$269K	﹤0.01%	2356
2023 Q4	–	Sell	-11,418	Closed	-$199K	–	2718
2023 Q3	$199K	Buy	11,418 +1,166	+11%	+$19.9K	﹤0.01%	2297
2023 Q2	$160K	Buy	+10,252	New	+$156K	﹤0.01%	2312
2022 Q2	–	Sell	-2,320	Closed	-$37K	–	5002
2022 Q1	$37K	Buy	+2,320	New	+$32.8K	﹤0.01%	2997
2019 Q4	–	Sell	-7,000	Closed	-$69K	–	1312
2019 Q3	$69K	Hold	7,000	–	–	﹤0.01%	894
2019 Q2	$80K	Hold	7,000	–	–	﹤0.01%	827
2019 Q1	$91K	Hold	7,000	–	–	﹤0.01%	733
2018 Q4	$81K	Hold	7,000	–	–	﹤0.01%	638
2018 Q3	$122K	Hold	7,000	–	–	0.01%	538
2018 Q2	$118K	Hold	7,000	–	–	0.01%	466
2018 Q1	$98K	Sell	7,000 -3,225	-32%	-$47.5K	0.01%	454
2017 Q4	$158K	Hold	10,225	–	–	0.01%	362
2017 Q3	$138K	Buy	+10,225	New	+$136K	0.01%	227

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

CAPTRUST Financial Advisors's FXN Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 1.1% in Q2 2026, selling an estimated $3.16K and leaving 13,725 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #2657.

CAPTRUST Financial Advisors first reported a position in FXN in Q3 2017 and has held it in 14 quarters since. The position peaked at $312K in Q1 2026. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

CAPTRUST Financial Advisors held 13,725 shares of First Trust Energy AlphaDEX Fund worth $278K as of Q2 2026.
CAPTRUST Financial Advisors sold 147 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $3.16K.
First Trust Energy AlphaDEX Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2657 holding.
CAPTRUST Financial Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q3 2017 and has held it in 14 quarters since.
CAPTRUST Financial Advisors's First Trust Energy AlphaDEX Fund position peaked at $312K in Q1 2026.
131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.