Davis Investment Partners’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Davis Investment Partners’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	–	Sell	-58,397	Closed	-$1.31M	–	177
2026 Q1	$1.31M	Buy	+58,397	New	+$1.13M	0.46%	39
2023 Q4	–	Sell	-15,700	Closed	-$258K	–	114
2023 Q3	$258K	Hold	15,700	–	–	0.14%	88
2023 Q2	$258K	Hold	15,700	–	–	0.12%	97
2023 Q1	$247K	Sell	15,700 -6,750	-30%	-$111K	0.13%	93
2022 Q4	$385K	Buy	+22,450	New	+$403K	0.19%	75

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

Davis Investment Partners's FXN Position: Q2 2026 in Review

Davis Investment Partners sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2026, closing a stake of 58,397 shares — an estimated $1.31M sold.

Davis Investment Partners first reported a position in FXN in Q4 2022 and held it in 5 quarters. The position peaked at $1.31M in Q1 2026. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Davis Investment Partners reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Davis Investment Partners sold 58,397 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $1.31M.
Davis Investment Partners first reported a position in First Trust Energy AlphaDEX Fund in Q4 2022 and held it in 5 quarters.
Davis Investment Partners's First Trust Energy AlphaDEX Fund position peaked at $1.31M in Q1 2026.
131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.