FWP
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FAS Wealth Partners’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

FAS Wealth 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
2025
Q3 		– Sell
-18
Closed -$274 – 474
2025
Q2 		$274 Buy
+18
New +$266 ﹤0.01% 452

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Raymond James Financial
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

FAS Wealth Partners's FXN Position: Q3 2025 in Review

FAS Wealth Partners sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2025, closing a stake of 18 shares — an estimated $274 sold.

FAS Wealth Partners first reported a position in FXN in Q2 2025 and held it in 1 quarter. The position peaked at $274 in Q2 2025. 114 funds tracked by Wall St. Rank hold FXN as of Q3 2025.

  • FAS Wealth Partners reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
  • FAS Wealth Partners sold 18 First Trust Energy AlphaDEX Fund shares in Q3 2025, an estimated $274.
  • FAS Wealth Partners first reported a position in First Trust Energy AlphaDEX Fund in Q2 2025 and held it in 1 quarter.
  • FAS Wealth Partners's First Trust Energy AlphaDEX Fund position peaked at $274 in Q2 2025.
  • 114 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2025.

Based on FAS Wealth Partners's 13F filing for Q3 2025, filed 29 Oct 2025.