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 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 $1.45B AUM 47.06% 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

Flow Traders U.S.'s FXN Position: Q1 2026 in Review

Flow Traders U.S. sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2026, closing a stake of 51,426 shares — an estimated $847K sold.

Flow Traders U.S. first reported a position in FXN in Q4 2016 and held it in 10 quarters. The position peaked at $1.38M in Q2 2024. 140 funds tracked by Wall St. Rank hold FXN as of Q1 2026.

Flow Traders U.S. reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 51,426 First Trust Energy AlphaDEX Fund shares in Q1 2026, an estimated $847K.
Flow Traders U.S. first reported a position in First Trust Energy AlphaDEX Fund in Q4 2016 and held it in 10 quarters.
Flow Traders U.S.'s First Trust Energy AlphaDEX Fund position peaked at $1.38M in Q2 2024.
140 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.