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David Shaw’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

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

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

David Shaw's FXN Position: Q2 2026 in Review

David Shaw 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: David Shaw previously reported a position in FXN as recently as Q4 2025.

David Shaw 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. 130 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • David Shaw 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 David Shaw position in Q2 2026.
  • First Trust Energy AlphaDEX Fund made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2504 holding.
  • David Shaw first reported a position in First Trust Energy AlphaDEX Fund in Q4 2023 and has held it in 5 quarters since.
  • David Shaw's First Trust Energy AlphaDEX Fund position peaked at $6.04M in Q1 2024.
  • 130 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.