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FXN icon

Harbour Investments’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Harbour Investments’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 		$1.36M Buy
67,337
+47,505
+240% +$1.02M 0.02% 695
2026
Q1 		$445K Buy
19,832
+16,283
+459% +$316K 0.01% 1107
2025
Q4 		$58.5K Sell
3,549
-792
-18% -$12.9K ﹤0.01% 1896
2025
Q3 		$70.8K Sell
4,341
-4,797
-52% -$76.3K ﹤0.01% 1733
2025
Q2 		$139K Sell
9,138
-1,583
-15% -$23.4K ﹤0.01% 1349
2025
Q1 		$177K Sell
10,721
-2,011
-16% -$33.6K 0.01% 1149
2024
Q4 		$208K Sell
12,732
-3,876
-23% -$65.1K 0.01% 1022
2024
Q3 		$269K Sell
16,608
-7,581
-31% -$131K 0.01% 894
2024
Q2 		$440K Buy
24,189
+1,921
+9% +$35.7K 0.01% 648
2024
Q1 		$417K Sell
22,268
-1,046
-4% -$17.7K 0.01% 655
2023
Q4 		$389K Buy
23,314
+2,231
+11% +$38K 0.02% 620
2023
Q3 		$367K Sell
21,083
-8,310
-28% -$142K 0.02% 579
2023
Q2 		$460K Sell
29,393
-38,546
-57% -$588K 0.02% 519
2023
Q1 		$1.05M Sell
67,939
-3,870
-5% -$63.5K 0.06% 310
2022
Q4 		$1.23M Buy
71,809
+14,416
+25% +$259K 0.07% 255
2022
Q3 		$847K Hold
57,393
– – 0.06% 317
2022
Q2 		$847K Buy
+57,393
New +$931K 0.06% 317
2021
Q4 		$168K Buy
14,054
+12,577
+852% +$156K 0.01% 789
2021
Q3 		$17K Buy
1,477
+115
+8% +$1.22K ﹤0.01% 2383
2021
Q2 		$16K Sell
1,362
-1,698
-55% -$18.1K ﹤0.01% 2463
2021
Q1 		$31K Buy
+3,060
New +$29.3K ﹤0.01% 1947

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

Harbour Investments's FXN Position: Q2 2026 in Review

Harbour Investments increased its First Trust Energy AlphaDEX Fund (FXN) stake by 240% in Q2 2026, buying an estimated $1.02M and bringing the position to 67,337 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #695.

Harbour Investments first reported a position in FXN in Q1 2021 and has held it in 21 quarters since. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Harbour Investments held 67,337 shares of First Trust Energy AlphaDEX Fund worth $1.36M as of Q2 2026.
  • Harbour Investments bought 47,505 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $1.02M.
  • First Trust Energy AlphaDEX Fund made up 0.02% of Harbour Investments's portfolio in Q2 2026, its #695 holding.
  • Harbour Investments first reported a position in First Trust Energy AlphaDEX Fund in Q1 2021 and has held it in 21 quarters since.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.