GRP
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Global Retirement Partners’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Global Retirement 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 		$131K Buy
+6,493
New +$139K ﹤0.01% 1868
2025
Q4 		$107K Sell
6,480
-1,153
-15% -$18.8K ﹤0.01% 1867
2025
Q3 		$124K Buy
7,633
+19
+0.2% +$302 ﹤0.01% 1422
2025
Q2 		$116K Buy
+7,614
New +$112K ﹤0.01% 1364
2024
Q4 		$89.5K Buy
5,476
+1,040
+23% +$17.5K ﹤0.01% 1336
2024
Q3 		$72K Buy
4,436
+1,005
+29% +$17.4K ﹤0.01% 1387
2024
Q2 		$62.4K Sell
3,431
-7,760
-69% -$144K ﹤0.01% 1415
2024
Q1 		$210K Buy
11,191
+113
+1% +$1.91K 0.01% 774
2023
Q4 		$177K Buy
11,078
+2,647
+31% +$45.1K 0.01% 802
2023
Q3 		$138K Buy
8,431
+6
+0.1% +$103 0.01% 816
2023
Q2 		$132K Hold
8,425
– – 0.01% 837
2023
Q1 		$122K Sell
8,425
-1,166
-12% -$19.1K 0.01% 840
2022
Q4 		$164K Buy
9,591
+185
+2% +$3.32K 0.01% 661
2022
Q3 		$176K Buy
9,406
+1,227
+15% +$20K 0.01% 601
2022
Q2 		$121K Sell
8,179
-1
-0% -$16 0.01% 684
2022
Q1 		$136K Buy
+8,180
New +$116K 0.01% 656
2021
Q4 		– Sell
-7,623
Closed -$88K – 814
2021
Q3 		$88K Hold
7,623
– – 0.01% 688
2021
Q2 		$87K Buy
+7,623
New +$81.1K 0.01% 671
2020
Q1 		– Sell
-104
Closed -$1K – 1619
2019
Q4 		$1K Buy
104
+1
+1% +$10 ﹤0.01% 1532
2019
Q3 		$1K Sell
103
-149
-59% -$1.52K ﹤0.01% 1511
2019
Q2 		$3K Buy
+252
New +$3.04K ﹤0.01% 1376
2018
Q4 		– Sell
-165
Closed -$3K – 1493
2018
Q3 		$3K Hold
165
– – ﹤0.01% 1327
2018
Q2 		$3K Hold
165
– – ﹤0.01% 1301
2018
Q1 		$2K Buy
+165
New +$2.43K ﹤0.01% 1333

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

Global Retirement Partners's FXN Position: Q2 2026 in Review

Global Retirement Partners opened a new position in First Trust Energy AlphaDEX Fund (FXN) in Q2 2026: 6,493 shares worth $131K. The stake represents ﹤0.01% of the portfolio and ranks #1868 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in FXN as recently as Q4 2025.

Global Retirement Partners first reported a position in FXN in Q1 2018 and has held it in 24 quarters since. The position peaked at $210K in Q1 2024. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Global Retirement Partners held 6,493 shares of First Trust Energy AlphaDEX Fund worth $131K as of Q2 2026.
  • First Trust Energy AlphaDEX Fund was a new Global Retirement Partners position in Q2 2026.
  • First Trust Energy AlphaDEX Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1868 holding.
  • Global Retirement Partners first reported a position in First Trust Energy AlphaDEX Fund in Q1 2018 and has held it in 24 quarters since.
  • Global Retirement Partners's First Trust Energy AlphaDEX Fund position peaked at $210K in Q1 2024.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.