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Dunhill Financial’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Dunhill Financial’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 		$274K Buy
+13,555
New +$291K 0.06% 125
2026
Q1 		– Sell
-1,180
Closed -$19.4K – 1949
2025
Q4 		$19.4K Hold
1,180
– – ﹤0.01% 396
2025
Q3 		$19.2K Hold
1,180
– – 0.01% 365
2025
Q2 		$17.9K Buy
+1,180
New +$17.4K 0.01% 350

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

Dunhill Financial's FXN Position: Q2 2026 in Review

Dunhill Financial opened a new position in First Trust Energy AlphaDEX Fund (FXN) in Q2 2026: 13,555 shares worth $274K. The stake represents 0.06% of the portfolio and ranks #125 among its holdings. This is a return to the name: Dunhill Financial previously reported a position in FXN as recently as Q4 2025.

Dunhill Financial first reported a position in FXN in Q2 2025 and has held it in 4 quarters since. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Dunhill Financial held 13,555 shares of First Trust Energy AlphaDEX Fund worth $274K as of Q2 2026.
  • First Trust Energy AlphaDEX Fund was a new Dunhill Financial position in Q2 2026.
  • First Trust Energy AlphaDEX Fund made up 0.06% of Dunhill Financial's portfolio in Q2 2026, its #125 holding.
  • Dunhill Financial first reported a position in First Trust Energy AlphaDEX Fund in Q2 2025 and has held it in 4 quarters since.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.