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

CoreCap 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 		$10.7K Hold
531
– – ﹤0.01% 2041
2026
Q1 		$11.9K Sell
531
-193
-27% -$3.74K ﹤0.01% 1891
2025
Q4 		$11.9K Sell
724
-634
-47% -$10.3K ﹤0.01% 1900
2025
Q3 		$22.1K Sell
1,358
-777
-36% -$12.4K ﹤0.01% 1631
2025
Q2 		$32.4K Sell
2,135
-733
-26% -$10.8K ﹤0.01% 1420
2025
Q1 		$47.4K Sell
2,868
-59
-2% -$987 ﹤0.01% 1187
2024
Q4 		$47.8K Sell
2,927
-171
-6% -$2.87K ﹤0.01% 1195
2024
Q3 		$50.3K Sell
3,098
-950
-23% -$16.4K ﹤0.01% 1180
2024
Q2 		$73.7K Sell
4,048
-171
-4% -$3.18K 0.01% 570
2024
Q1 		$79K Buy
+4,219
New +$71.3K ﹤0.01% 935
2023
Q3 		– Sell
-35,233
Closed -$551K – 576
2023
Q2 		$551K Buy
+35,233
New +$537K 0.04% 325
2022
Q4 		$1.59M Buy
93,009
+24,124
+35% +$433K 0.11% 167
2022
Q3 		$1.07M Buy
68,885
+22,447
+48% +$367K 0.09% 205
2022
Q2 		$685K Sell
46,438
-14,940
-24% -$242K 0.05% 273
2022
Q1 		$978K Buy
61,378
+11,415
+23% +$161K 0.07% 218
2021
Q4 		$596K Buy
+49,963
New +$618K 0.04% 329

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

CoreCap Advisors's FXN Position: Q2 2026 in Review

CoreCap Advisors held its First Trust Energy AlphaDEX Fund (FXN) position steady in Q2 2026 at 531 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

CoreCap Advisors first reported a position in FXN in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.59M in Q4 2022. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • CoreCap Advisors held 531 shares of First Trust Energy AlphaDEX Fund worth $10.7K as of Q2 2026.
  • CoreCap Advisors left its First Trust Energy AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Energy AlphaDEX Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2041 holding.
  • CoreCap Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's First Trust Energy AlphaDEX Fund position peaked at $1.59M in Q4 2022.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.