Jeff Yass’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.64M | Buy |
+81,277
| New | +$1.75M | ﹤0.01% | 6945 |
|
|
2026
Q1 | – | Sell |
-33,138
| Closed | -$546K | – | 13479 |
|
|
2025
Q4 | $546K | Buy |
33,138
+5,559
| +20% | +$90.6K | ﹤0.01% | 8575 |
|
|
2025
Q3 | $450K | Buy |
27,579
+15,362
| +126% | +$244K | ﹤0.01% | 9208 |
|
|
2025
Q2 | $185K | Buy |
+12,217
| New | +$180K | ﹤0.01% | 11285 |
|
|
2025
Q1 | – | Sell |
-10,948
| Closed | -$179K | – | 12813 |
|
|
2024
Q4 | $179K | Sell |
10,948
-9,441
| -46% | -$159K | ﹤0.01% | 10845 |
|
|
2024
Q3 | $331K | Sell |
20,389
-21,970
| -52% | -$379K | ﹤0.01% | 9384 |
|
|
2024
Q2 | $771K | Buy |
+42,359
| New | +$787K | ﹤0.01% | 7196 |
|
|
2024
Q1 | – | Sell |
-46,484
| Closed | -$776K | – | 12561 |
|
|
2023
Q4 | $776K | Buy |
+46,484
| New | +$791K | ﹤0.01% | 7605 |
|
|
2023
Q2 | – | Sell |
-38,179
| Closed | -$593K | – | 12427 |
|
|
2023
Q1 | $593K | Buy |
38,179
+7,725
| +25% | +$127K | ﹤0.01% | 8157 |
|
|
2022
Q4 | $520K | Sell |
30,454
-124,523
| -80% | -$2.23M | ﹤0.01% | 7756 |
|
|
2022
Q3 | $2.42M | Buy |
154,977
+84,266
| +119% | +$1.38M | ﹤0.01% | 4542 |
|
|
2022
Q2 | $1.04M | Sell |
70,711
-85,915
| -55% | -$1.39M | ﹤0.01% | 6434 |
|
|
2022
Q1 | $2.5M | Buy |
+156,626
| New | +$2.21M | ﹤0.01% | 4993 |
|
|
2021
Q3 | – | Sell |
-29,883
| Closed | -$341K | – | 12995 |
|
|
2021
Q2 | $341K | Buy |
+29,883
| New | +$318K | ﹤0.01% | 10489 |
|
|
2021
Q1 | – | Sell |
-63,633
| Closed | -$504K | – | 12440 |
|
|
2020
Q4 | $504K | Sell |
63,633
-203,106
| -76% | -$1.39M | ﹤0.01% | 8276 |
|
|
2020
Q3 | $1.49M | Buy |
266,739
+238,571
| +847% | +$1.55M | ﹤0.01% | 5188 |
|
|
2020
Q2 | $185K | Sell |
28,168
-29,038
| -51% | -$179K | ﹤0.01% | 9108 |
|
|
2020
Q1 | $228K | Sell |
57,206
-87,489
| -60% | -$669K | ﹤0.01% | 8463 |
|
|
2019
Q4 | $1.53M | Sell |
144,695
-99,261
| -41% | -$956K | ﹤0.01% | 4770 |
|
|
2019
Q3 | $2.39M | Buy |
243,956
+176,192
| +260% | +$1.8M | ﹤0.01% | 3858 |
|
|
2019
Q2 | $778K | Buy |
+67,764
| New | +$818K | ﹤0.01% | 6262 |
|
|
2019
Q1 | – | Sell |
-214,474
| Closed | -$2.47M | – | 9190 |
|
|
2018
Q4 | $2.47M | Buy |
214,474
+188,866
| +738% | +$2.77M | ﹤0.01% | 3214 |
|
|
2018
Q3 | $448K | Sell |
25,608
-98,271
| -79% | -$1.66M | ﹤0.01% | 6737 |
|
|
2018
Q2 | $2.1M | Buy |
+123,879
| New | +$2M | ﹤0.01% | 3947 |
|
|
2018
Q1 | – | Sell |
-29,408
| Closed | -$455K | – | 9598 |
|
|
2017
Q4 | $455K | Sell |
29,408
-62,578
| -68% | -$907K | ﹤0.01% | 6820 |
|
|
2017
Q3 | $1.32M | Buy |
+91,986
| New | +$1.22M | ﹤0.01% | 4732 |
|
|
2017
Q2 | – | Sell |
-142,033
| Closed | -$2.14M | – | 9380 |
|
|
2017
Q1 | $2.14M | Buy |
+142,033
| New | +$2.25M | ﹤0.01% | 3590 |
|
|
2016
Q4 | – | Sell |
-24,239
| Closed | -$374K | – | 9751 |
|
|
2016
Q3 | $374K | Buy |
+24,239
| New | +$359K | ﹤0.01% | 6571 |
|
|
2016
Q2 | – | Sell |
-59,187
| Closed | -$836K | – | 8786 |
|
|
2016
Q1 | $836K | Buy |
59,187
+15,979
| +37% | +$202K | ﹤0.01% | 5450 |
|
|
2015
Q4 | $599K | Sell |
43,208
-129,311
| -75% | -$2.03M | ﹤0.01% | 6421 |
|
|
2015
Q3 | $2.48M | Buy |
172,519
+54,994
| +47% | +$915K | ﹤0.01% | 3867 |
|
|
2015
Q2 | $2.35M | Buy |
+117,525
| New | +$2.57M | ﹤0.01% | 4372 |
|
|
2015
Q1 | – | Sell |
-51,377
| Closed | -$1.07M | – | 9579 |
|
|
2014
Q4 | $1.07M | Sell |
51,377
-154,706
| -75% | -$3.51M | ﹤0.01% | 5727 |
|
|
2014
Q3 | $5.33M | Sell |
206,083
-2,123,258
| -91% | -$59.7M | ﹤0.01% | 2918 |
|
|
2014
Q2 | $68.3M | Buy |
2,329,341
+2,235,838
| +2,391% | +$61.5M | 0.03% | 541 |
|
|
2014
Q1 | $2.45M | Buy |
+93,503
| New | +$2.32M | ﹤0.01% | 3984 |
|
|
2013
Q4 | – | Sell |
-30,597
| Closed | -$702K | – | 9079 |
|
|
2013
Q3 | $702K | Buy |
+30,597
| New | +$691K | ﹤0.01% | 5893 |
|
Other funds holding FXN
SF
VCM
BEI
Jeff Yass's FXN Position: Q2 2026 in Review
Jeff Yass opened a new position in First Trust Energy AlphaDEX Fund (FXN) in Q2 2026: 81,277 shares worth $1.64M. The stake represents ﹤0.01% of the portfolio and ranks #6945 among its holdings. This is a return to the name: Jeff Yass previously reported a position in FXN as recently as Q4 2025.
Jeff Yass first reported a position in FXN in Q3 2013 and has held it in 37 quarters since. The position peaked at $68.3M in Q2 2014. 130 funds tracked by Wall St. Rank hold FXN as of Q2 2026.
- Jeff Yass held 81,277 shares of First Trust Energy AlphaDEX Fund worth $1.64M as of Q2 2026.
- First Trust Energy AlphaDEX Fund was a new Jeff Yass position in Q2 2026.
- First Trust Energy AlphaDEX Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6945 holding.
- Jeff Yass first reported a position in First Trust Energy AlphaDEX Fund in Q3 2013 and has held it in 37 quarters since.
- Jeff Yass's First Trust Energy AlphaDEX Fund position peaked at $68.3M in Q2 2014.
- 130 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.