Envestnet Asset Management
FXN icon

Envestnet Asset Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Envestnet Asset Management’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 		$1.36M Buy
67,103
+2,429
+4% +$52.2K ﹤0.01% 3430
2026
Q1 		$1.45M Buy
64,674
+28,370
+78% +$550K ﹤0.01% 3232
2025
Q4 		$598K Sell
36,304
-14,808
-29% -$241K ﹤0.01% 3582
2025
Q3 		$833K Buy
51,112
+3,159
+7% +$50.2K ﹤0.01% 3431
2025
Q2 		$728K Buy
47,953
+4,643
+11% +$68.6K ﹤0.01% 3459
2025
Q1 		$715K Sell
43,310
-43,152
-50% -$722K ﹤0.01% 3398
2024
Q4 		$1.41M Sell
86,462
-544,842
-86% -$9.15M ﹤0.01% 2924
2024
Q3 		$10.2M Sell
631,304
-6,006
-0.9% -$104K ﹤0.01% 1613
2024
Q2 		$11.6M Sell
637,310
-187,288
-23% -$3.48M ﹤0.01% 1459
2024
Q1 		$15.4M Buy
824,598
+361,503
+78% +$6.11M 0.01% 1253
2023
Q4 		$7.73M Sell
463,095
-300,098
-39% -$5.11M ﹤0.01% 1603
2023
Q3 		$13.3M Buy
763,193
+377,287
+98% +$6.45M 0.01% 1211
2023
Q2 		$6.04M Sell
385,906
-326,053
-46% -$4.97M ﹤0.01% 1604
2023
Q1 		$11M Sell
711,959
-626,689
-47% -$10.3M 0.01% 1185
2022
Q4 		$22.9M Buy
1,338,648
+136,466
+11% +$2.45M 0.01% 790
2022
Q3 		$18.8M Buy
1,202,182
+219,789
+22% +$3.59M 0.01% 810
2022
Q2 		$14.5M Sell
982,393
-36,538
-4% -$593K 0.01% 962
2022
Q1 		$16.2M Buy
1,018,931
+241,337
+31% +$3.41M 0.01% 951
2021
Q4 		$9.27M Buy
777,594
+162,720
+26% +$2.01M ﹤0.01% 1220
2021
Q3 		$7.06M Buy
614,874
+517,354
+531% +$5.47M ﹤0.01% 1338
2021
Q2 		$1.11M Buy
97,520
+38,850
+66% +$414K ﹤0.01% 2442
2021
Q1 		$594K Buy
+58,670
New +$562K ﹤0.01% 2740
2020
Q4 		– Sell
-13,387
Closed -$75K – 3298
2020
Q3 		$75K Sell
13,387
-31,026
-70% -$202K ﹤0.01% 3036
2020
Q2 		$292K Buy
+44,413
New +$274K ﹤0.01% 2694
2019
Q2 		– Sell
-10,175
Closed -$132K – 3044
2019
Q1 		$132K Buy
+10,175
New +$131K ﹤0.01% 2878
2018
Q4 		– Sell
-35,592
Closed -$623K – 2894
2018
Q3 		$623K Buy
35,592
+8,154
+30% +$138K ﹤0.01% 874
2018
Q2 		$463K Buy
27,438
+10,841
+65% +$175K ﹤0.01% 1350
2018
Q1 		$259K Sell
16,597
-38,101
-70% -$561K ﹤0.01% 1473
2017
Q4 		$847K Buy
54,698
+16,918
+45% +$245K ﹤0.01% 1267
2017
Q3 		$543K Sell
37,780
-116,220
-75% -$1.54M ﹤0.01% 1423
2017
Q2 		$2.05M Sell
154,000
-13,211
-8% -$185K 0.01% 907
2017
Q1 		$2.52M Sell
167,211
-60,199
-26% -$952K 0.01% 840
2016
Q4 		$3.75M Sell
227,410
-30,968
-12% -$486K 0.01% 649
2016
Q3 		$3.98M Sell
258,378
-68,150
-21% -$1.01M 0.02% 671
2016
Q2 		$4.87M Buy
326,528
+130,062
+66% +$1.94M 0.02% 634
2016
Q1 		$2.77M Buy
196,466
+128,028
+187% +$1.62M 0.01% 838
2015
Q4 		$948K Sell
68,438
-31,589
-32% -$495K ﹤0.01% 1317
2015
Q3 		$1.44M Sell
100,027
-128,244
-56% -$2.13M 0.01% 1096
2015
Q2 		$4.56M Sell
228,271
-294,999
-56% -$6.45M 0.02% 635
2015
Q1 		$11M Buy
523,270
+494,343
+1,709% +$10.3M 0.06% 327
2014
Q4 		$605K Buy
28,927
+2,798
+11% +$63.5K 0.01% 669
2014
Q3 		$675K Sell
26,129
-204,157
-89% -$5.74M 0.01% 695
2014
Q2 		$6.75M Sell
230,286
-85,788
-27% -$2.36M 0.07% 213
2014
Q1 		$8.28M Buy
316,074
+152,784
+94% +$3.79M 0.09% 157
2013
Q4 		$4.13M Buy
163,290
+134,434
+466% +$3.29M 0.05% 217
2013
Q3 		$662K Buy
28,856
+8,217
+40% +$185K 0.01% 546
2013
Q2 		$445K Buy
+20,639
New +$453K 0.01% 613

Other funds holding FXN

BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management's FXN Position: Q2 2026 in Review

Envestnet Asset Management increased its First Trust Energy AlphaDEX Fund (FXN) stake by 3.8% in Q2 2026, buying an estimated $52.2K and bringing the position to 67,103 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3430.

Envestnet Asset Management first reported a position in FXN in Q2 2013 and has held it in 47 quarters since. The position peaked at $22.9M in Q4 2022. 48 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Envestnet Asset Management held 67,103 shares of First Trust Energy AlphaDEX Fund worth $1.36M as of Q2 2026.
  • Envestnet Asset Management bought 2,429 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $52.2K.
  • First Trust Energy AlphaDEX Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3430 holding.
  • Envestnet Asset Management first reported a position in First Trust Energy AlphaDEX Fund in Q2 2013 and has held it in 47 quarters since.
  • Envestnet Asset Management's First Trust Energy AlphaDEX Fund position peaked at $22.9M in Q4 2022.
  • 48 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.