Integrated Wealth Concepts’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Integrated Wealth Concepts’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	$203K	Buy	+10,035	New	+$216K	﹤0.01%	2318
2023 Q2	–	Sell	-223,318	Closed	-$3.47M	–	1577
2023 Q1	$3.47M	Sell	223,318 -49,595	-18%	-$814K	0.07%	256
2022 Q4	$4.66M	Sell	272,913 -8,651	-3%	-$155K	0.13%	166
2022 Q3	$4.39M	Buy	281,564 +95,495	+51%	+$1.56M	0.14%	150
2022 Q2	$2.75M	Buy	186,069 +71,904	+63%	+$1.17M	0.09%	218
2022 Q1	$1.82M	Buy	+114,165	New	+$1.61M	0.06%	278

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

Integrated Wealth Concepts's FXN Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in First Trust Energy AlphaDEX Fund (FXN) in Q2 2026: 10,035 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #2318 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in FXN as recently as Q1 2023.

Integrated Wealth Concepts first reported a position in FXN in Q1 2022 and has held it in 6 quarters since. The position peaked at $4.66M in Q4 2022. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Integrated Wealth Concepts held 10,035 shares of First Trust Energy AlphaDEX Fund worth $203K as of Q2 2026.
First Trust Energy AlphaDEX Fund was a new Integrated Wealth Concepts position in Q2 2026.
First Trust Energy AlphaDEX Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2318 holding.
Integrated Wealth Concepts first reported a position in First Trust Energy AlphaDEX Fund in Q1 2022 and has held it in 6 quarters since.
Integrated Wealth Concepts's First Trust Energy AlphaDEX Fund position peaked at $4.66M in Q4 2022.
131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.