D.E. Shaw & Co
FXN icon

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
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% 1743
2023
Q4 		$541K Buy
+32,399
New +$552K ﹤0.01% 3476

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.E. Shaw & Co's FXN Position: Q1 2026 in Review

D.E. Shaw & Co sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2026, closing a stake of 15,073 shares — an estimated $248K sold.

D.E. Shaw & Co first reported a position in FXN in Q4 2023 and held it in 4 quarters. The position peaked at $6.04M in Q1 2024. 140 funds tracked by Wall St. Rank hold FXN as of Q1 2026.

  • D.E. Shaw & Co reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 15,073 First Trust Energy AlphaDEX Fund shares in Q1 2026, an estimated $248K.
  • D.E. Shaw & Co first reported a position in First Trust Energy AlphaDEX Fund in Q4 2023 and held it in 4 quarters.
  • D.E. Shaw & Co's First Trust Energy AlphaDEX Fund position peaked at $6.04M in Q1 2024.
  • 140 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.