CIBC World Market’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

CIBC World Market’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	-15,800	Closed	-$355K	–	1593
2026 Q1	$355K	Buy	+15,800	New	+$306K	﹤0.01%	1223
2024 Q3	–	Sell	-15,606	Closed	-$284K	–	1345
2024 Q2	$284K	Buy	15,606 +668	+4%	+$12.4K	﹤0.01%	1114
2024 Q1	$280K	Buy	14,938 +1,035	+7%	+$17.5K	﹤0.01%	1134
2023 Q4	$232K	Buy	+13,903	New	+$237K	﹤0.01%	1139
2022 Q2	–	Sell	-40,347	Closed	-$643K	–	1309
2022 Q1	$643K	Sell	40,347 -5,111	-11%	-$72.2K	﹤0.01%	862
2021 Q4	$542K	Buy	+45,458	New	+$562K	﹤0.01%	953
2020 Q4	–	Sell	-113,985	Closed	-$638K	–	1284
2020 Q3	$638K	Sell	113,985 -19,350	-15%	-$126K	﹤0.01%	765
2020 Q2	$876K	Buy	+133,335	New	+$823K	﹤0.01%	676
2017 Q2	–	Sell	-10,631	Closed	-$160K	–	1159
2017 Q1	$160K	Buy	+10,631	New	+$168K	﹤0.01%	950

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

CIBC World Market's FXN Position: Q2 2026 in Review

CIBC World Market sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2026, closing a stake of 15,800 shares — an estimated $355K sold.

CIBC World Market first reported a position in FXN in Q1 2017 and held it in 9 quarters. The position peaked at $876K in Q2 2020. 130 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

CIBC World Market reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
CIBC World Market sold 15,800 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $355K.
CIBC World Market first reported a position in First Trust Energy AlphaDEX Fund in Q1 2017 and held it in 9 quarters.
CIBC World Market's First Trust Energy AlphaDEX Fund position peaked at $876K in Q2 2020.
130 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.