CFD
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Creative Financial Designs’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Creative Financial Designs’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
-209
Closed -$4.69K – 2287
2026
Q1 		$4.69K Buy
+209
New +$4.05K ﹤0.01% 1595
2025
Q4 		– Sell
-1,350
Closed -$22K – 2105
2025
Q3 		$22K Hold
1,350
– – ﹤0.01% 1118
2025
Q2 		$20.5K Hold
1,350
– – ﹤0.01% 1127
2025
Q1 		$22.3K Sell
1,350
-535
-28% -$8.95K ﹤0.01% 1053
2024
Q4 		$30.8K Sell
1,885
-4,536
-71% -$76.2K ﹤0.01% 942
2024
Q3 		$104K Buy
6,421
+732
+13% +$12.6K 0.01% 589
2024
Q2 		$104K Buy
5,689
+2,132
+60% +$39.6K 0.01% 575
2024
Q1 		$66.6K Sell
3,557
-23,012
-87% -$389K 0.01% 656
2023
Q4 		$443K Buy
26,569
+466
+2% +$7.93K 0.05% 259
2023
Q3 		$455K Sell
26,103
-2,996
-10% -$51.2K 0.05% 230
2023
Q2 		$455K Buy
29,099
+572
+2% +$8.72K 0.05% 225
2023
Q1 		$443K Buy
28,527
+23,683
+489% +$388K 0.06% 222
2022
Q4 		$82.8K Buy
4,844
+2,673
+123% +$47.9K 0.01% 479
2022
Q3 		$34K Hold
2,171
– – 0.01% 620
2022
Q2 		$32K Buy
2,171
+275
+15% +$4.46K 0.01% 633
2022
Q1 		$30K Hold
1,896
– – ﹤0.01% 677
2021
Q4 		$23K Buy
+1,896
New +$23.5K ﹤0.01% 726
2021
Q2 		– Sell
-74,416
Closed -$753K – 1416
2021
Q1 		$753K Buy
74,416
+7,549
+11% +$72.3K 0.15% 126
2020
Q4 		$530K Buy
66,867
+66,424
+14,994% +$455K 0.11% 141
2020
Q3 		$2K Buy
443
+300
+210% +$1.95K ﹤0.01% 1089
2020
Q2 		$1K Buy
+143
New +$883 ﹤0.01% 1095
2017
Q2 		– Sell
-1
Closed – – 788
2017
Q1 		$0 Sell
1
-1,375
-100% -$21.7K ﹤0.01% 778
2016
Q4 		$23K Buy
+1,376
New +$21.6K 0.02% 300

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

Creative Financial Designs's FXN Position: Q2 2026 in Review

Creative Financial Designs sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2026, closing a stake of 209 shares — an estimated $4.69K sold.

Creative Financial Designs first reported a position in FXN in Q4 2016 and held it in 23 quarters. The position peaked at $753K in Q1 2021. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Creative Financial Designs reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • Creative Financial Designs sold 209 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $4.69K.
  • Creative Financial Designs first reported a position in First Trust Energy AlphaDEX Fund in Q4 2016 and held it in 23 quarters.
  • Creative Financial Designs's First Trust Energy AlphaDEX Fund position peaked at $753K in Q1 2021.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.