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GTS Securities’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

GTS Securities’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 		$3.04M Buy
+150,193
New +$3.23M 0.06% 184
2024
Q4 		– Sell
-49,062
Closed -$796K – 2313
2024
Q3 		$796K Sell
49,062
-149,430
-75% -$2.58M ﹤0.01% 2372
2024
Q2 		$3.61M Buy
+198,492
New +$3.69M 0.01% 1076
2024
Q1 		– Sell
-54,834
Closed -$915K – 4064
2023
Q4 		$915K Buy
+54,834
New +$933K ﹤0.01% 2249

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

GTS Securities's FXN Position: Q2 2026 in Review

GTS Securities opened a new position in First Trust Energy AlphaDEX Fund (FXN) in Q2 2026: 150,193 shares worth $3.04M. The stake represents 0.06% of the portfolio and ranks #184 among its holdings. This is a return to the name: GTS Securities previously reported a position in FXN as recently as Q3 2024.

GTS Securities first reported a position in FXN in Q4 2023 and has held it in 4 quarters since. The position peaked at $3.61M in Q2 2024. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • GTS Securities held 150,193 shares of First Trust Energy AlphaDEX Fund worth $3.04M as of Q2 2026.
  • First Trust Energy AlphaDEX Fund was a new GTS Securities position in Q2 2026.
  • First Trust Energy AlphaDEX Fund made up 0.06% of GTS Securities's portfolio in Q2 2026, its #184 holding.
  • GTS Securities first reported a position in First Trust Energy AlphaDEX Fund in Q4 2023 and has held it in 4 quarters since.
  • GTS Securities's First Trust Energy AlphaDEX Fund position peaked at $3.61M in Q2 2024.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.