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Integrity Financial’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Integrity Financial’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 		$7.71K Hold
381
– – ﹤0.01% 252
2026
Q1 		$8.56K Hold
381
– – ﹤0.01% 253
2025
Q4 		$6.28K Hold
381
– – ﹤0.01% 251
2025
Q3 		$6.21K Hold
381
– – ﹤0.01% 249
2025
Q2 		$5.78K Buy
+381
New +$5.63K ﹤0.01% 254

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

Integrity Financial's FXN Position: Q2 2026 in Review

Integrity Financial held its First Trust Energy AlphaDEX Fund (FXN) position steady in Q2 2026 at 381 shares worth $7.71K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Integrity Financial first reported a position in FXN in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.56K in Q1 2026. 130 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Integrity Financial held 381 shares of First Trust Energy AlphaDEX Fund worth $7.71K as of Q2 2026.
  • Integrity Financial left its First Trust Energy AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Energy AlphaDEX Fund made up ﹤0.01% of Integrity Financial's portfolio in Q2 2026, its #252 holding.
  • Integrity Financial first reported a position in First Trust Energy AlphaDEX Fund in Q2 2025 and has held it in 5 quarters since.
  • Integrity Financial's First Trust Energy AlphaDEX Fund position peaked at $8.56K in Q1 2026.
  • 130 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.