JY
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Jeff Yass’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Jeff Yass’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
2023
Q1 		– Sell
-10,500
Closed -$179K – 12880
2022
Q4 		$179K Buy
+10,500
New +$188K ﹤0.01% 10278

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

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.