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Jaffetilchin Investment Partners’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Jaffetilchin Investment 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
Q1 		$665K Buy
+29,596
New +$574K 0.04% 229
2023
Q3 		– Sell
-18,881
Closed -$295K – 349
2023
Q2 		$295K Buy
18,881
+6,345
+51% +$96.8K 0.03% 286
2023
Q1 		$195K Sell
12,536
-7,441
-37% -$122K 0.02% 338
2022
Q4 		$341K Sell
19,977
-5,803
-23% -$104K 0.04% 251
2022
Q3 		$402K Buy
+25,780
New +$421K 0.05% 208

Other funds holding FXN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jaffetilchin Investment Partners's FXN Position: Q1 2026 in Review

Jaffetilchin Investment Partners opened a new position in First Trust Energy AlphaDEX Fund (FXN) in Q1 2026: 29,596 shares worth $665K. The stake represents 0.04% of the portfolio and ranks #229 among its holdings. This is a return to the name: Jaffetilchin Investment Partners previously reported a position in FXN as recently as Q2 2023.

Jaffetilchin Investment Partners first reported a position in FXN in Q3 2022 and has held it in 5 quarters since. 140 funds tracked by Wall St. Rank hold FXN as of Q1 2026.

  • Jaffetilchin Investment Partners held 29,596 shares of First Trust Energy AlphaDEX Fund worth $665K as of Q1 2026.
  • First Trust Energy AlphaDEX Fund was a new Jaffetilchin Investment Partners position in Q1 2026.
  • First Trust Energy AlphaDEX Fund made up 0.04% of Jaffetilchin Investment Partners's portfolio in Q1 2026, its #229 holding.
  • Jaffetilchin Investment Partners first reported a position in First Trust Energy AlphaDEX Fund in Q3 2022 and has held it in 5 quarters since.
  • 140 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2026.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.