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

Centaurus Financial’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 		$632K Buy
31,242
+2,816
+10% +$60.5K 0.02% 522
2026
Q1 		$638K Buy
28,426
+1,159
+4% +$22.5K 0.03% 451
2025
Q4 		$449K Buy
27,267
+3,050
+13% +$49.7K 0.02% 560
2025
Q3 		$395K Sell
24,217
-617
-2% -$9.81K 0.02% 598
2025
Q2 		$377K Sell
24,834
-385
-2% -$5.69K 0.02% 556
2025
Q1 		$417K Buy
25,219
+1,747
+7% +$29.2K 0.03% 503
2024
Q4 		$384K Buy
23,472
+1,441
+7% +$24.2K 0.02% 502
2024
Q3 		$357K Buy
22,031
+533
+2% +$9.2K 0.02% 486
2024
Q2 		$391K Sell
21,498
-2,890
-12% -$53.7K 0.03% 440
2024
Q1 		$457K Sell
24,388
-5,758
-19% -$97.3K 0.03% 405
2023
Q4 		$503K Sell
30,146
-310
-1% -$5.28K 0.04% 364
2023
Q3 		$531K Buy
30,456
+2,111
+7% +$36.1K 0.05% 339
2023
Q2 		$443K Sell
28,345
-17,065
-38% -$260K 0.04% 377
2023
Q1 		$705K Sell
45,410
-1,670
-4% -$27.4K 0.06% 318
2022
Q4 		$805K Sell
47,080
-15,614
-25% -$280K 0.08% 269
2022
Q3 		$979K Sell
62,694
-776
-1% -$12.7K 0.1% 241
2022
Q2 		$937K Sell
63,470
-32,567
-34% -$528K 0.09% 245
2022
Q1 		$1.53M Buy
96,037
+5,757
+6% +$81.4K 0.12% 202
2021
Q4 		$1.08M Sell
90,280
-4,308
-5% -$53.3K 0.08% 263
2021
Q3 		$1.09M Buy
94,588
+15,572
+20% +$165K 0.09% 257
2021
Q2 		$902K Buy
79,016
+26,123
+49% +$278K 0.08% 298
2021
Q1 		$535K Buy
+52,893
New +$507K 0.05% 353
2018
Q3 		– Sell
-656
Closed -$11K – 1093
2018
Q2 		$11K Buy
+656
New +$10.6K ﹤0.01% 1512

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

Centaurus Financial's FXN Position: Q2 2026 in Review

Centaurus Financial increased its First Trust Energy AlphaDEX Fund (FXN) stake by 9.9% in Q2 2026, buying an estimated $60.5K and bringing the position to 31,242 shares worth $632K. The position accounts for 0.02% of the portfolio, ranked #522.

Centaurus Financial first reported a position in FXN in Q2 2018 and has held it in 23 quarters since. The position peaked at $1.53M in Q1 2022. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Centaurus Financial held 31,242 shares of First Trust Energy AlphaDEX Fund worth $632K as of Q2 2026.
  • Centaurus Financial bought 2,816 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $60.5K.
  • First Trust Energy AlphaDEX Fund made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #522 holding.
  • Centaurus Financial first reported a position in First Trust Energy AlphaDEX Fund in Q2 2018 and has held it in 23 quarters since.
  • Centaurus Financial's First Trust Energy AlphaDEX Fund position peaked at $1.53M in Q1 2022.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.