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

Cottonwood Capital 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	$430K	Sell	21,249 -34	-0.2%	-$730	0.26%	68
2026 Q1	$478K	Hold	21,283	–	–	0.34%	58
2025 Q4	$351K	Sell	21,283 -20	-0.1%	-$326	0.25%	74
2025 Q3	$347K	Sell	21,303 -19	-0.1%	-$302	0.25%	71
2025 Q2	$324K	Hold	21,322	–	–	0.22%	89
2025 Q1	$352K	Hold	21,322	–	–	0.26%	82
2024 Q4	$348K	Hold	21,322	–	–	0.25%	86
2024 Q3	$346K	Sell	21,322 -166	-0.8%	-$2.87K	0.25%	80
2024 Q2	$381K	Hold	21,488	–	–	0.3%	72
2024 Q1	$402K	Sell	21,488 -1,814	-8%	-$30.7K	0.32%	65
2023 Q4	$389K	Hold	23,302	–	–	0.32%	69
2023 Q3	$406K	Hold	23,302	–	–	0.38%	65
2023 Q2	$364K	Hold	23,302	–	–	0.33%	63
2023 Q1	$362K	Hold	23,302	–	–	0.33%	63
2022 Q4	$398K	Sell	23,302 -144	-0.6%	-$2.58K	0.36%	61
2022 Q3	$366K	Sell	23,446 -2,544	-10%	-$41.6K	0.35%	62
2022 Q2	$384K	Sell	25,990 -379	-1%	-$6.15K	0.35%	59
2022 Q1	$420K	Sell	26,369 -131	-0.5%	-$1.85K	0.33%	58
2021 Q4	$316K	Buy	+26,500	New	+$328K	0.24%	75

Other funds holding FXN

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

GSWM

Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

KNW

Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cottonwood Capital Advisors's FXN Position: Q2 2026 in Review

Cottonwood Capital Advisors reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 0.16% in Q2 2026, selling an estimated $730 and leaving 21,249 shares worth $430K. The position accounts for 0.26% of the portfolio, ranked #68.

Cottonwood Capital Advisors first reported a position in FXN in Q4 2021 and has held it in 19 quarters since. The position peaked at $478K in Q1 2026. 42 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Cottonwood Capital Advisors held 21,249 shares of First Trust Energy AlphaDEX Fund worth $430K as of Q2 2026.
Cottonwood Capital Advisors sold 34 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $730.
First Trust Energy AlphaDEX Fund made up 0.26% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #68 holding.
Cottonwood Capital Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
Cottonwood Capital Advisors's First Trust Energy AlphaDEX Fund position peaked at $478K in Q1 2026.
42 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.