IHT Wealth Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

IHT Wealth Management’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	$283K	Sell	13,986 -794	-5%	-$17.1K	0.01%	1034
2026 Q1	$332K	Sell	14,780 -143	-1%	-$2.77K	0.01%	975
2025 Q4	$246K	Buy	+14,923	New	+$243K	0.01%	1040
2023 Q4	–	Sell	-19,927	Closed	-$347K	–	1001
2023 Q3	$347K	Buy	19,927 +2,592	+15%	+$44.3K	0.02%	670
2023 Q2	$271K	Sell	17,335 -3,136	-15%	-$47.8K	0.01%	760
2023 Q1	$318K	Sell	20,471 -16,289	-44%	-$267K	0.02%	679
2022 Q4	$628K	Buy	36,760 +11,060	+43%	+$198K	0.04%	422
2022 Q3	$401K	Buy	25,700 +4,507	+21%	+$73.6K	0.03%	522
2022 Q2	$313K	Sell	21,193 -682	-3%	-$11.1K	0.03%	518
2022 Q1	$348K	Buy	21,875 +11,554	+112%	+$163K	0.03%	522
2021 Q4	$123K	Buy	+10,321	New	+$128K	0.01%	774
2021 Q3	–	Sell	-13,206	Closed	-$151K	–	874
2021 Q2	$151K	Sell	13,206 -7,577	-36%	-$80.7K	0.01%	896
2021 Q1	$210K	Buy	20,783 +3,556	+21%	+$34.1K	0.02%	756
2020 Q4	$137K	Buy	+17,227	New	+$118K	0.01%	705
2020 Q1	–	Sell	-31,568	Closed	-$334K	–	593
2019 Q4	$334K	Sell	31,568 -22,965	-42%	-$221K	0.04%	420
2019 Q3	$535K	Buy	54,533 +6,493	+14%	+$66.3K	0.07%	304
2019 Q2	$552K	Buy	48,040 +257	+0.5%	+$3.1K	0.08%	266
2019 Q1	$618K	Buy	47,783 +105	+0.2%	+$1.35K	0.1%	229
2018 Q4	$549K	Sell	47,678 -77,487	-62%	-$1.13M	0.11%	223
2018 Q3	$2.19M	Buy	125,165 +2,524	+2%	+$42.7K	0.47%	44
2018 Q2	$2.07M	Sell	122,641 -705	-0.6%	-$11.4K	0.53%	42
2018 Q1	$1.72M	Sell	123,346 -731	-0.6%	-$10.8K	0.46%	44
2017 Q4	$1.99M	Buy	124,077 +3,786	+3%	+$54.9K	0.53%	37
2017 Q3	$1.71M	Buy	120,291 +99,857	+489%	+$1.33M	0.73%	26
2017 Q2	$280K	Buy	20,434 +15,278	+296%	+$214K	0.14%	190
2017 Q1	$185K	Sell	5,156 -18,647	-78%	-$295K	0.12%	190
2016 Q4	$401K	Buy	+23,803	New	+$374K	0.3%	81

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

IHT Wealth Management's FXN Position: Q2 2026 in Review

IHT Wealth Management reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 5.4% in Q2 2026, selling an estimated $17.1K and leaving 13,986 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #1034.

IHT Wealth Management first reported a position in FXN in Q4 2016 and has held it in 27 quarters since. The position peaked at $2.19M in Q3 2018. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

IHT Wealth Management held 13,986 shares of First Trust Energy AlphaDEX Fund worth $283K as of Q2 2026.
IHT Wealth Management sold 794 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $17.1K.
First Trust Energy AlphaDEX Fund made up 0.01% of IHT Wealth Management's portfolio in Q2 2026, its #1034 holding.
IHT Wealth Management first reported a position in First Trust Energy AlphaDEX Fund in Q4 2016 and has held it in 27 quarters since.
IHT Wealth Management's First Trust Energy AlphaDEX Fund position peaked at $2.19M in Q3 2018.
131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.