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Hilton Head Capital Partners’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Hilton Head Capital Partners’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 		$18.3K Sell
904
-6,873
-88% -$148K 0.01% 491
2026
Q1 		$175K Hold
7,777
– – 0.1% 155
2025
Q4 		$128K Buy
+7,777
New +$127K 0.07% 173

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

Hilton Head Capital Partners's FXN Position: Q2 2026 in Review

Hilton Head Capital Partners reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 88% in Q2 2026, selling an estimated $148K and leaving 904 shares worth $18.3K. The position accounts for 0.01% of the portfolio, ranked #491.

Hilton Head Capital Partners first reported a position in FXN in Q4 2025 and has held it in 3 quarters since. The position peaked at $175K in Q1 2026. 130 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Hilton Head Capital Partners held 904 shares of First Trust Energy AlphaDEX Fund worth $18.3K as of Q2 2026.
  • Hilton Head Capital Partners sold 6,873 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $148K.
  • First Trust Energy AlphaDEX Fund made up 0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #491 holding.
  • Hilton Head Capital Partners first reported a position in First Trust Energy AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's First Trust Energy AlphaDEX Fund position peaked at $175K in Q1 2026.
  • 130 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.