First Trust Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

First Trust Advisors’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	-29,937,777	Closed	-$672M	–	2694
2026 Q1	$672M	Buy	+29,937,777	New	+$580M	0.48%	29
2023 Q1	–	Sell	-41,561,578	Closed	-$710M	–	2396
2022 Q4	$710M	Buy	41,561,578 +2,064,574	+5%	+$37M	0.84%	2
2022 Q3	$617M	Buy	39,497,004 +1,804,209	+5%	+$29.5M	0.8%	2
2022 Q2	$556M	Sell	37,692,795 -456,801	-1%	-$7.41M	0.69%	3
2022 Q1	$608M	Buy	+38,149,596	New	+$539M	0.62%	10
2020 Q3	–	Sell	-56,069,077	Closed	-$368M	–	2376
2020 Q2	$368M	Buy	+56,069,077	New	+$346M	0.64%	21
2017 Q1	–	Sell	-36,170,678	Closed	-$597M	–	2408
2016 Q4	$597M	Sell	36,170,678 -6,380,403	-15%	-$100M	1.78%	1
2016 Q3	$656M	Sell	42,551,081 -1,673,348	-4%	-$24.8M	1.96%	2
2016 Q2	$659M	Sell	44,224,429 -2,530,773	-5%	-$37.7M	2.08%	4
2016 Q1	$660M	Buy	+46,755,202	New	+$591M	2.12%	5
2014 Q2	–	Sell	-9,444	Closed	-$248K	–	2237
2014 Q1	$248K	Sell	9,444 -2,608	-22%	-$64.8K	﹤0.01%	2132
2013 Q4	$304K	Sell	12,052 -10,706	-47%	-$262K	﹤0.01%	2049
2013 Q3	$522K	Sell	22,758 -8,341	-27%	-$188K	﹤0.01%	1885
2013 Q2	$671K	Buy	+31,099	New	+$683K	﹤0.01%	1654

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

First Trust Advisors's FXN Position: Q2 2026 in Review

First Trust Advisors sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2026, closing a stake of 29,937,777 shares — an estimated $672M sold.

First Trust Advisors first reported a position in FXN in Q2 2013 and held it in 14 quarters. The position peaked at $710M in Q4 2022. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

First Trust Advisors reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
First Trust Advisors sold 29,937,777 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $672M.
First Trust Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q2 2013 and held it in 14 quarters.
First Trust Advisors's First Trust Energy AlphaDEX Fund position peaked at $710M in Q4 2022.
131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.