D.E. Shaw & Co’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

D.E. Shaw & 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 Q2	$4.44M	Buy	+219,719	New	+$4.72M	﹤0.01%	2504
2026 Q1	–	Sell	-15,073	Closed	-$248K	–	4714
2025 Q4	$248K	Buy	15,073 +288	+2%	+$4.69K	﹤0.01%	4242
2025 Q3	$241K	Buy	+14,785	New	+$235K	﹤0.01%	4208
2024 Q2	–	Sell	-322,368	Closed	-$6.04M	–	4607
2024 Q1	$6.04M	Buy	322,368 +289,969	+895%	+$4.9M	0.01%	1744
2023 Q4	$541K	Buy	+32,399	New	+$552K	﹤0.01%	3476

Other funds holding FXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

D.E. Shaw & Co's FXN Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in First Trust Energy AlphaDEX Fund (FXN) in Q2 2026: 219,719 shares worth $4.44M. The stake represents ﹤0.01% of the portfolio and ranks #2504 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in FXN as recently as Q4 2025.

D.E. Shaw & Co first reported a position in FXN in Q4 2023 and has held it in 5 quarters since. The position peaked at $6.04M in Q1 2024. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

D.E. Shaw & Co held 219,719 shares of First Trust Energy AlphaDEX Fund worth $4.44M as of Q2 2026.
First Trust Energy AlphaDEX Fund was a new D.E. Shaw & Co position in Q2 2026.
First Trust Energy AlphaDEX Fund made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2504 holding.
D.E. Shaw & Co first reported a position in First Trust Energy AlphaDEX Fund in Q4 2023 and has held it in 5 quarters since.
D.E. Shaw & Co's First Trust Energy AlphaDEX Fund position peaked at $6.04M in Q1 2024.
131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.