IAA
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Independent Advisor Alliance’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Independent Advisor Alliance’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 		$3.81M Sell
188,500
-96,546
-34% -$2.07M 0.09% 167
2026
Q1 		$6.4M Buy
285,046
+114,455
+67% +$2.22M 0.07% 259
2025
Q4 		$2.81M Buy
170,591
+7,412
+5% +$121K 0.07% 231
2025
Q3 		$2.66M Buy
163,179
+6,578
+4% +$105K 0.07% 237
2025
Q2 		$2.38M Buy
+156,601
New +$2.31M 0.07% 247
2025
Q1 		– Sell
-182,778
Closed -$2.99M – 1014
2024
Q4 		$2.99M Buy
+182,778
New +$3.07M 0.04% 400
2023
Q1 		– Sell
-10,735
Closed -$183K – 677
2022
Q4 		$183K Sell
10,735
-590
-5% -$10.6K 0.06% 148
2022
Q3 		$177K Sell
11,325
-69,378
-86% -$1.13M 0.01% 583
2022
Q2 		$1.19M Sell
80,703
-45,656
-36% -$741K 0.07% 240
2022
Q1 		$2.01M Sell
126,359
-25,484
-17% -$360K 0.1% 184
2021
Q4 		$1.81M Buy
151,843
+13,342
+10% +$165K 0.09% 177
2021
Q3 		$1.59M Buy
138,501
+7,865
+6% +$83.2K 0.09% 183
2021
Q2 		$1.49M Buy
130,636
+60,928
+87% +$649K 0.08% 201
2021
Q1 		$705K Sell
69,708
-6,339
-8% -$60.7K 0.04% 308
2020
Q4 		$603K Buy
76,047
+5,585
+8% +$38.3K 0.04% 314
2020
Q3 		$408K Buy
70,462
+529
+0.8% +$3.44K 0.03% 332
2020
Q2 		$476K Buy
+69,933
New +$432K 0.05% 277
2020
Q1 		– Sell
-12,407
Closed -$131K – 565
2019
Q4 		$131K Buy
+12,407
New +$120K 0.01% 852

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

Independent Advisor Alliance's FXN Position: Q2 2026 in Review

Independent Advisor Alliance reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 34% in Q2 2026, selling an estimated $2.07M and leaving 188,500 shares worth $3.81M. The position accounts for 0.09% of the portfolio, ranked #167.

Independent Advisor Alliance first reported a position in FXN in Q4 2019 and has held it in 18 quarters since. The position peaked at $6.4M in Q1 2026. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Independent Advisor Alliance held 188,500 shares of First Trust Energy AlphaDEX Fund worth $3.81M as of Q2 2026.
  • Independent Advisor Alliance sold 96,546 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $2.07M.
  • First Trust Energy AlphaDEX Fund made up 0.09% of Independent Advisor Alliance's portfolio in Q2 2026, its #167 holding.
  • Independent Advisor Alliance first reported a position in First Trust Energy AlphaDEX Fund in Q4 2019 and has held it in 18 quarters since.
  • Independent Advisor Alliance's First Trust Energy AlphaDEX Fund position peaked at $6.4M in Q1 2026.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.