HFG Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

HFG Advisors’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	$222K	Hold	10,991	–	–	0.14%	106
2026 Q1	$247K	Sell	10,991 -2,750	-20%	-$53.3K	0.17%	95
2025 Q4	$226K	Hold	13,741	–	–	0.16%	94
2025 Q3	$224K	Sell	13,741 -149	-1%	-$2.37K	0.17%	92
2025 Q2	$211K	Sell	13,890 -350	-2%	-$5.17K	0.17%	89
2025 Q1	$235K	Hold	14,240	–	–	0.2%	81
2024 Q4	$233K	Sell	14,240 -2,939	-17%	-$49.4K	0.2%	80
2024 Q3	$279K	Hold	17,179	–	–	0.25%	73
2024 Q2	$313K	Sell	17,179 -2,000	-10%	-$37.2K	0.29%	68
2024 Q1	$359K	Hold	19,179	–	–	0.32%	64
2023 Q4	$320K	Hold	19,179	–	–	0.31%	66
2023 Q3	$334K	Sell	19,179 -709	-4%	-$12.1K	0.37%	63
2023 Q2	$311K	Sell	19,888 -230	-1%	-$3.51K	0.33%	63
2023 Q1	$312K	Sell	20,118 -28,587	-59%	-$469K	0.36%	59
2022 Q4	$832K	Sell	48,705 -2,413	-5%	-$43.3K	0.98%	29
2022 Q3	$798K	Buy	51,118 +20	+0%	+$327	1.11%	27
2022 Q2	$754K	Buy	+51,098	New	+$829K	1.02%	28

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

HFG Advisors's FXN Position: Q2 2026 in Review

HFG Advisors held its First Trust Energy AlphaDEX Fund (FXN) position steady in Q2 2026 at 10,991 shares worth $222K. The position accounts for 0.14% of the portfolio, ranked #106.

HFG Advisors first reported a position in FXN in Q2 2022 and has held it in 17 quarters since. The position peaked at $832K in Q4 2022. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

HFG Advisors held 10,991 shares of First Trust Energy AlphaDEX Fund worth $222K as of Q2 2026.
HFG Advisors left its First Trust Energy AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Energy AlphaDEX Fund made up 0.14% of HFG Advisors's portfolio in Q2 2026, its #106 holding.
HFG Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q2 2022 and has held it in 17 quarters since.
HFG Advisors's First Trust Energy AlphaDEX Fund position peaked at $832K in Q4 2022.
131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on HFG Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.