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

Gateway 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
2026
Q2 		– Sell
-12,072
Closed -$271K – 822
2026
Q1 		$271K Buy
12,072
+1,994
+20% +$38.7K 0.01% 798
2025
Q4 		$166K Sell
10,078
-1,727
-15% -$28.1K 0.02% 451
2025
Q3 		$192K Sell
11,805
-10,547
-47% -$168K 0.03% 403
2025
Q2 		$339K Sell
22,352
-5,812
-21% -$85.8K 0.06% 258
2025
Q1 		$465K Sell
28,164
-14,326
-34% -$240K 0.1% 188
2024
Q4 		$694K Sell
42,490
-1,505
-3% -$25.3K 0.18% 128
2024
Q3 		$714K Sell
43,995
-13,407
-23% -$232K 0.2% 111
2024
Q2 		$1.04M Buy
57,402
+2,158
+4% +$40.1K 0.32% 81
2024
Q1 		$1.03M Buy
55,244
+3,042
+6% +$51.4K 0.37% 71
2023
Q4 		$871K Sell
52,202
-375
-0.7% -$6.38K 0.35% 73
2023
Q3 		$916K Buy
52,577
+9,115
+21% +$156K 0.17% 88
2023
Q2 		$680K Buy
43,462
+2,197
+5% +$33.5K 0.12% 104
2023
Q1 		$640K Sell
41,265
-7,562
-15% -$124K 0.1% 99
2022
Q4 		$834K Buy
+48,827
New +$876K 0.14% 74

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
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

Gateway Wealth Partners's FXN Position: Q2 2026 in Review

Gateway Wealth Partners sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2026, closing a stake of 12,072 shares — an estimated $271K sold.

Gateway Wealth Partners first reported a position in FXN in Q4 2022 and held it in 14 quarters. The position peaked at $1.04M in Q2 2024. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Gateway Wealth Partners reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • Gateway Wealth Partners sold 12,072 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $271K.
  • Gateway Wealth Partners first reported a position in First Trust Energy AlphaDEX Fund in Q4 2022 and held it in 14 quarters.
  • Gateway Wealth Partners's First Trust Energy AlphaDEX Fund position peaked at $1.04M in Q2 2024.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Gateway Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.