Global Assets Advisory’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Global Assets Advisory’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	$546K	Buy	+27,171	New	+$584K	0.12%	176
2026 Q1	–	Sell	-27,301	Closed	-$450K	–	514
2025 Q4	$450K	Sell	27,301 -1,225	-4%	-$20K	0.13%	162
2025 Q3	$465K	Sell	28,526 -289	-1%	-$4.6K	0.14%	157
2025 Q2	$443K	Sell	28,815 -39,480	-58%	-$583K	0.17%	124
2025 Q1	$998K	Buy	68,295 +45,230	+196%	+$756K	0.19%	109
2024 Q4	$384K	Sell	23,065 -584	-2%	-$9.81K	0.21%	101
2024 Q3	$391K	Buy	+23,649	New	+$408K	0.21%	104
2024 Q2	–	Sell	-23,649	Closed	-$446K	–	244
2024 Q1	$446K	Hold	23,649	–	–	0.27%	77
2023 Q4	$399K	Buy	23,649 +289	+1%	+$4.92K	0.52%	43
2023 Q3	$407K	Buy	+23,360	New	+$400K	0.36%	72

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

Global Assets Advisory's FXN Position: Q2 2026 in Review

Global Assets Advisory opened a new position in First Trust Energy AlphaDEX Fund (FXN) in Q2 2026: 27,171 shares worth $546K. The stake represents 0.12% of the portfolio and ranks #176 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in FXN as recently as Q4 2025.

Global Assets Advisory first reported a position in FXN in Q3 2023 and has held it in 10 quarters since. The position peaked at $998K in Q1 2025. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Global Assets Advisory held 27,171 shares of First Trust Energy AlphaDEX Fund worth $546K as of Q2 2026.
First Trust Energy AlphaDEX Fund was a new Global Assets Advisory position in Q2 2026.
First Trust Energy AlphaDEX Fund made up 0.12% of Global Assets Advisory's portfolio in Q2 2026, its #176 holding.
Global Assets Advisory first reported a position in First Trust Energy AlphaDEX Fund in Q3 2023 and has held it in 10 quarters since.
Global Assets Advisory's First Trust Energy AlphaDEX Fund position peaked at $998K in Q1 2025.
131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.