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Crumly & Associates’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Crumly & Associates’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 		$2.85M Sell
140,849
-52,371
-27% -$1.12M 0.55% 41
2026
Q1 		$4.34M Hold
193,220
– – 0.91% 31
2025
Q4 		$3.18M Hold
193,220
– – 0.67% 39
2025
Q3 		$3.15M Sell
193,220
-1,636
-0.8% -$26K 0.69% 36
2025
Q2 		$2.96M Sell
194,856
-32,570
-14% -$481K 0.72% 34
2025
Q1 		$3.76M Sell
227,426
-2,183
-1% -$36.5K 1.04% 33
2024
Q4 		$3.75M Sell
229,609
-27,980
-11% -$470K 1.02% 32
2024
Q3 		$4.18M Sell
257,589
-287,366
-53% -$4.96M 1.15% 32
2024
Q2 		$9.92M Sell
544,955
-34,499
-6% -$641K 2.86% 10
2024
Q1 		$10.9M Sell
579,454
-3,608
-0.6% -$61K 2.85% 10
2023
Q4 		$9.73M Buy
583,062
+63,661
+12% +$1.08M 2.83% 10
2023
Q3 		$9.05M Buy
519,401
+77,540
+18% +$1.33M 3.55% 6
2023
Q2 		$6.91M Buy
441,861
+6,573
+2% +$100K 2.77% 12
2023
Q1 		$6.76M Buy
435,288
+19,408
+5% +$318K 2.93% 10
2022
Q4 		$7.11M Buy
415,880
+30,115
+8% +$540K 2.68% 13
2022
Q3 		$6.02M Buy
385,765
+43,023
+13% +$703K 2.48% 16
2022
Q2 		$5.06M Sell
342,742
-334,232
-49% -$5.42M 2.1% 17
2022
Q1 		$10.8M Sell
676,974
-67,128
-9% -$949K 4.04% 5
2021
Q4 		$10.2M Buy
744,102
+67,298
+10% +$833K 4.02% 8
2021
Q3 		$7.77M Buy
676,804
+5,407
+0.8% +$57.2K 3.61% 8
2021
Q2 		$7.66M Buy
671,397
+116,344
+21% +$1.24M 3.71% 8
2021
Q1 		$5.62M Buy
555,053
+233,718
+73% +$2.24M 3.28% 12
2020
Q4 		$2.85M Buy
+321,335
New +$2.2M 2% 18

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

Crumly & Associates's FXN Position: Q2 2026 in Review

Crumly & Associates reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 27% in Q2 2026, selling an estimated $1.12M and leaving 140,849 shares worth $2.85M. The position accounts for 0.55% of the portfolio, ranked #41.

Crumly & Associates first reported a position in FXN in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.9M in Q1 2024. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Crumly & Associates held 140,849 shares of First Trust Energy AlphaDEX Fund worth $2.85M as of Q2 2026.
  • Crumly & Associates sold 52,371 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $1.12M.
  • First Trust Energy AlphaDEX Fund made up 0.55% of Crumly & Associates's portfolio in Q2 2026, its #41 holding.
  • Crumly & Associates first reported a position in First Trust Energy AlphaDEX Fund in Q4 2020 and has held it in 23 quarters since.
  • Crumly & Associates's First Trust Energy AlphaDEX Fund position peaked at $10.9M in Q1 2024.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Crumly & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.