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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors's FXN Position: Q1 2026 in Review

First Trust Advisors opened a new position in First Trust Energy AlphaDEX Fund (FXN) in Q1 2026: 29,937,777 shares worth $672M. The stake represents 0.48% of the portfolio and ranks #29 among its holdings. This is a return to the name: First Trust Advisors previously reported a position in FXN as recently as Q4 2022.

First Trust Advisors first reported a position in FXN in Q2 2013 and has held it in 14 quarters since. The position peaked at $710M in Q4 2022. 140 funds tracked by Wall St. Rank hold FXN as of Q1 2026.

First Trust Advisors held 29,937,777 shares of First Trust Energy AlphaDEX Fund worth $672M as of Q1 2026.
First Trust Energy AlphaDEX Fund was a new First Trust Advisors position in Q1 2026.
First Trust Energy AlphaDEX Fund made up 0.48% of First Trust Advisors's portfolio in Q1 2026, its #29 holding.
First Trust Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q2 2013 and has held it in 14 quarters since.
First Trust Advisors's First Trust Energy AlphaDEX Fund position peaked at $710M in Q4 2022.
140 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.