Flow Traders U.S.’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Flow Traders U.S.’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	$694K	Buy	+34,281	New	+$736K	0.03%	533
2026 Q1	–	Sell	-51,426	Closed	-$847K	–	1107
2025 Q4	$847K	Sell	51,426 -11,009	-18%	-$179K	0.03%	429
2025 Q3	$1.02M	Sell	62,435 -6,947	-10%	-$110K	0.04%	414
2025 Q2	$1.05M	Sell	69,382 -10,031	-13%	-$148K	0.04%	405
2025 Q1	$1.31M	Buy	+79,413	New	+$1.33M	0.06%	320
2024 Q3	–	Sell	-75,818	Closed	-$1.38M	–	980
2024 Q2	$1.38M	Buy	+75,818	New	+$1.41M	0.07%	275
2023 Q2	–	Sell	-35,839	Closed	-$556K	–	952
2023 Q1	$556K	Buy	+35,839	New	+$588K	0.02%	456
2022 Q4	–	Sell	-14,052	Closed	-$219K	–	952
2022 Q3	$219K	Buy	+14,052	New	+$230K	0.01%	709
2022 Q1	–	Sell	-40,116	Closed	-$478K	–	861
2021 Q4	$478K	Buy	+40,116	New	+$496K	0.03%	484
2020 Q3	–	Sell	-30,872	Closed	-$203K	–	552
2020 Q2	$203K	Buy	+30,872	New	+$191K	0.02%	403
2017 Q1	–	Sell	-1,118	Closed	-$18K	–	382
2016 Q4	$18K	Buy	+1,118	New	+$17.6K	﹤0.01%	395

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

Flow Traders U.S.'s FXN Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in First Trust Energy AlphaDEX Fund (FXN) in Q2 2026: 34,281 shares worth $694K. The stake represents 0.03% of the portfolio and ranks #533 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FXN as recently as Q4 2025.

Flow Traders U.S. first reported a position in FXN in Q4 2016 and has held it in 11 quarters since. The position peaked at $1.38M in Q2 2024. 130 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Flow Traders U.S. held 34,281 shares of First Trust Energy AlphaDEX Fund worth $694K as of Q2 2026.
First Trust Energy AlphaDEX Fund was a new Flow Traders U.S. position in Q2 2026.
First Trust Energy AlphaDEX Fund made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #533 holding.
Flow Traders U.S. first reported a position in First Trust Energy AlphaDEX Fund in Q4 2016 and has held it in 11 quarters since.
Flow Traders U.S.'s First Trust Energy AlphaDEX Fund position peaked at $1.38M in Q2 2024.
130 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.