Hazlett, Burt & Watson’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Hazlett, Burt & Watson’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	$77K	Hold	3,866	–	–	0.02%	390
2026 Q1	$87K	Hold	3,866	–	–	0.03%	362
2025 Q4	$65K	Buy	3,866 +700	+22%	+$11.4K	0.02%	401
2025 Q3	$50K	Buy	3,166 +1,700	+116%	+$27K	0.02%	421
2025 Q2	$23K	Buy	1,466 +700	+91%	+$10.3K	0.01%	478
2025 Q1	$13K	Buy	+766	New	+$12.8K	0.01%	542

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

Hazlett, Burt & Watson's FXN Position: Q2 2026 in Review

Hazlett, Burt & Watson held its First Trust Energy AlphaDEX Fund (FXN) position steady in Q2 2026 at 3,866 shares worth $77K. The position accounts for 0.02% of the portfolio, ranked #390.

Hazlett, Burt & Watson first reported a position in FXN in Q1 2025 and has held it in 6 quarters since. The position peaked at $87K in Q1 2026. 130 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Hazlett, Burt & Watson held 3,866 shares of First Trust Energy AlphaDEX Fund worth $77K as of Q2 2026.
Hazlett, Burt & Watson left its First Trust Energy AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Energy AlphaDEX Fund made up 0.02% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #390 holding.
Hazlett, Burt & Watson first reported a position in First Trust Energy AlphaDEX Fund in Q1 2025 and has held it in 6 quarters since.
Hazlett, Burt & Watson's First Trust Energy AlphaDEX Fund position peaked at $87K in Q1 2026.
130 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.