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 Q3	$84K	Hold	3,866	–	–	0.02%	377
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

Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Global Assets Advisory Orlando, Florida $452M AUM 21.46% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return

Hazlett, Burt & Watson's FXN Position: Q3 2026 in Review

Hazlett, Burt & Watson held its First Trust Energy AlphaDEX Fund (FXN) position steady in Q3 2026 at 3,866 shares worth $84K. The position accounts for 0.02% of the portfolio, ranked #377.

Hazlett, Burt & Watson first reported a position in FXN in Q1 2025 and has held it in 7 quarters since. The position peaked at $87K in Q1 2026. 54 funds tracked by Wall St. Rank hold FXN as of Q3 2026.

Hazlett, Burt & Watson held 3,866 shares of First Trust Energy AlphaDEX Fund worth $84K as of Q3 2026.
Hazlett, Burt & Watson left its First Trust Energy AlphaDEX Fund share count unchanged in Q3 2026.
First Trust Energy AlphaDEX Fund made up 0.02% of Hazlett, Burt & Watson's portfolio in Q3 2026, its #377 holding.
Hazlett, Burt & Watson first reported a position in First Trust Energy AlphaDEX Fund in Q1 2025 and has held it in 7 quarters since.
Hazlett, Burt & Watson's First Trust Energy AlphaDEX Fund position peaked at $87K in Q1 2026.
54 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2026, filed 4 Nov 2026.