CIBC World Market
FXN icon

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
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

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. 131 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.
  • 131 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.