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D.A. Davidson & Co’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

D.A. Davidson & Co’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
Q1 		$5.64M Buy
251,057
+240,147
+2,201% +$4.66M 0.03% 370
2025
Q4 		$180K Sell
10,910
-380
-3% -$6.19K ﹤0.01% 1470
2025
Q3 		$184K Hold
11,290
– – ﹤0.01% 1464
2025
Q2 		$171K Buy
11,290
+33
+0.3% +$487 ﹤0.01% 1384
2025
Q1 		$186K Sell
11,257
-179,059
-94% -$2.99M ﹤0.01% 1332
2024
Q4 		$3.11M Sell
190,316
-9,912
-5% -$167K 0.03% 428
2024
Q3 		$3.25M Sell
200,228
-1,690
-0.8% -$29.2K 0.03% 426
2024
Q2 		$3.67M Buy
201,918
+430
+0.2% +$7.99K 0.03% 373
2024
Q1 		$3.77M Sell
201,488
-1,597
-0.8% -$27K 0.03% 363
2023
Q4 		$3.39M Sell
203,085
-328,609
-62% -$5.59M 0.03% 362
2023
Q3 		$9.26M Buy
531,694
+513,976
+2,901% +$8.79M 0.1% 164
2023
Q2 		$277K Sell
17,718
-288,879
-94% -$4.41M ﹤0.01% 1129
2023
Q1 		$4.76M Sell
306,597
-499,345
-62% -$8.19M 0.05% 261
2022
Q4 		$13.8M Sell
805,942
-9,352
-1% -$168K 0.16% 110
2022
Q3 		$12.7M Sell
815,294
-7,026
-0.9% -$115K 0.17% 110
2022
Q2 		$12.1M Sell
822,320
-49,722
-6% -$807K 0.15% 116
2022
Q1 		$13.9M Buy
872,042
+847,336
+3,430% +$12M 0.15% 114
2021
Q4 		$295K Buy
24,706
+5,555
+29% +$68.7K ﹤0.01% 1061
2021
Q3 		$220K Buy
+19,151
New +$202K ﹤0.01% 1124
2019
Q3 		– Sell
-34,283
Closed -$394K – 1013
2019
Q2 		$394K Buy
34,283
+11,485
+50% +$139K 0.01% 698
2019
Q1 		$295K Sell
22,798
-1,582
-6% -$20.3K 0.01% 886
2018
Q4 		$281K Buy
24,380
+137
+0.6% +$2.01K 0.01% 840
2018
Q3 		$424K Buy
24,243
+2,675
+12% +$45.2K 0.01% 773
2018
Q2 		$365K Buy
21,568
+4,315
+25% +$69.7K 0.01% 809
2018
Q1 		$248K Buy
+17,253
New +$254K 0.01% 920
2017
Q3 		– Sell
-1,945
Closed -$25K – 1430
2017
Q2 		$25K Sell
1,945
-510
-21% -$7.15K ﹤0.01% 1754
2017
Q1 		$36K Sell
2,455
-102,589
-98% -$1.62M ﹤0.01% 1637
2016
Q4 		$1.73M Buy
105,044
+101,555
+2,911% +$1.6M 0.04% 362
2016
Q3 		$53K Sell
3,489
-82,906
-96% -$1.23M ﹤0.01% 1497
2016
Q2 		$1.29M Sell
86,395
-3,512
-4% -$52.4K 0.04% 353
2016
Q1 		$1.27M Buy
89,907
+80,577
+864% +$1.02M 0.04% 359
2015
Q4 		$129K Sell
9,330
-930
-9% -$14.6K ﹤0.01% 1019
2015
Q3 		$147K Hold
10,260
– – 0.01% 944
2015
Q2 		$204K Hold
10,260
– – 0.01% 862
2015
Q1 		$216K Buy
10,260
+1,680
+20% +$35.1K 0.01% 832
2014
Q4 		$179K Buy
8,580
+4,000
+87% +$90.7K 0.01% 910
2014
Q3 		$118K Buy
4,580
+2,095
+84% +$58.9K ﹤0.01% 1049
2014
Q2 		$72K Hold
2,485
– – ﹤0.01% 1280
2014
Q1 		$65K Buy
2,485
+2,035
+452% +$50.5K ﹤0.01% 1311
2013
Q4 		$11K Hold
450
– – ﹤0.01% 1690
2013
Q3 		$10K Hold
450
– – ﹤0.01% 1468
2013
Q2 		$9K Buy
+450
New +$9.88K ﹤0.01% 1443

Other funds holding FXN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co's FXN Position: Q1 2026 in Review

D.A. Davidson & Co increased its First Trust Energy AlphaDEX Fund (FXN) stake by 2,201% in Q1 2026, buying an estimated $4.66M and bringing the position to 251,057 shares worth $5.64M. The position accounts for 0.03% of the portfolio, ranked #370.

D.A. Davidson & Co first reported a position in FXN in Q2 2013 and has held it in 42 quarters since. The position peaked at $13.9M in Q1 2022. 140 funds tracked by Wall St. Rank hold FXN as of Q1 2026.

  • D.A. Davidson & Co held 251,057 shares of First Trust Energy AlphaDEX Fund worth $5.64M as of Q1 2026.
  • D.A. Davidson & Co bought 240,147 First Trust Energy AlphaDEX Fund shares in Q1 2026, an estimated $4.66M.
  • First Trust Energy AlphaDEX Fund made up 0.03% of D.A. Davidson & Co's portfolio in Q1 2026, its #370 holding.
  • D.A. Davidson & Co first reported a position in First Trust Energy AlphaDEX Fund in Q2 2013 and has held it in 42 quarters since.
  • D.A. Davidson & Co's First Trust Energy AlphaDEX Fund position peaked at $13.9M in Q1 2022.
  • 140 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.