JP Morgan Chase’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 | $847K | Buy |
41,813
+30,602
| +273% | +$657K | ﹤0.01% | 4791 |
|
|
2026
Q1 | $255K | Buy |
11,211
+8,133
| +264% | +$158K | ﹤0.01% | 5354 |
|
|
2025
Q4 | $50.7K | Sell |
3,078
-1,194
| -28% | -$19.5K | ﹤0.01% | 6223 |
|
|
2025
Q3 | $69.6K | Buy |
+4,272
| New | +$67.9K | ﹤0.01% | 6098 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7003 |
|
|
2025
Q1 | – | Sell |
-1,200
| Closed | -$20.1K | – | 7235 |
|
|
2024
Q4 | $19.6K | Buy |
+1,200
| New | +$20.2K | ﹤0.01% | 6250 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7333 |
|
|
2024
Q2 | – | Sell |
-83
| Closed | -$1.55K | – | 7510 |
|
|
2024
Q1 | $1.55K | Buy |
+83
| New | +$1.4K | ﹤0.01% | 6605 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$1.7K | – | 7641 |
|
|
2023
Q3 | $1.74K | Hold |
100
| – | – | ﹤0.01% | 6568 |
|
|
2023
Q2 | $1.56K | Sell |
100
-2,375
| -96% | -$36.2K | ﹤0.01% | 6383 |
|
|
2023
Q1 | $38.4K | Sell |
2,475
-875
| -26% | -$14.4K | ﹤0.01% | 5803 |
|
|
2022
Q4 | $57K | Buy |
3,350
+3,249
| +3,217% | +$58.3K | ﹤0.01% | 5575 |
|
|
2022
Q3 | $2K | Buy |
101
+100
| +10,000% | +$1.63K | ﹤0.01% | 6247 |
|
|
2022
Q2 | $0 | Sell |
1
-150,206
| -100% | -$2.44M | ﹤0.01% | 6611 |
|
|
2022
Q1 | $2.39M | Buy |
150,207
+150,206
| +15,020,600% | +$2.12M | ﹤0.01% | 3615 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6750 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6594 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6424 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6158 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5733 |
|
|
2020
Q3 | $0 | Sell |
1
-3,099
| -100% | -$20.2K | ﹤0.01% | 5569 |
|
|
2020
Q2 | $20K | Buy |
+3,100
| New | +$19.1K | ﹤0.01% | 5038 |
|
|
2019
Q3 | – | Sell |
-18,705
| Closed | -$211K | – | 5809 |
|
|
2019
Q2 | $211K | Buy |
+18,705
| New | +$226K | ﹤0.01% | 4643 |
|
|
2018
Q3 | – | Sell |
-275
| Closed | -$5K | – | 5717 |
|
|
2018
Q2 | $5K | Hold |
275
| – | – | ﹤0.01% | 5431 |
|
|
2018
Q1 | $4K | Sell |
275
-55
| -17% | -$810 | ﹤0.01% | 5253 |
|
|
2017
Q4 | $5K | Hold |
330
| – | – | ﹤0.01% | 5319 |
|
|
2017
Q3 | $5K | Sell |
330
-23,838
| -99% | -$317K | ﹤0.01% | 4795 |
|
|
2017
Q2 | $322K | Buy |
24,168
+793
| +3% | +$11.1K | ﹤0.01% | 3867 |
|
|
2017
Q1 | $352K | Sell |
23,375
-69,182
| -75% | -$1.09M | ﹤0.01% | 3852 |
|
|
2016
Q4 | $1.53M | Sell |
92,557
-259
| -0.3% | -$4.07K | ﹤0.01% | 3233 |
|
|
2016
Q3 | $1.43M | Sell |
92,816
-88,126
| -49% | -$1.31M | ﹤0.01% | 2971 |
|
|
2016
Q2 | $2.7M | Buy |
180,942
+128,231
| +243% | +$1.91M | ﹤0.01% | 2646 |
|
|
2016
Q1 | $744K | Buy |
+52,711
| New | +$667K | ﹤0.01% | 3187 |
|
Other funds holding FXN
SF
VCM
BEI
JP Morgan Chase's FXN Position: Q2 2026 in Review
JP Morgan Chase increased its First Trust Energy AlphaDEX Fund (FXN) stake by 273% in Q2 2026, buying an estimated $657K and bringing the position to 41,813 shares worth $847K. The position accounts for ﹤0.01% of the portfolio, ranked #4791.
JP Morgan Chase first reported a position in FXN in Q1 2016 and has held it in 31 quarters since. The position peaked at $2.7M in Q2 2016. 130 funds tracked by Wall St. Rank hold FXN as of Q2 2026.
- JP Morgan Chase held 41,813 shares of First Trust Energy AlphaDEX Fund worth $847K as of Q2 2026.
- JP Morgan Chase bought 30,602 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $657K.
- First Trust Energy AlphaDEX Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #4791 holding.
- JP Morgan Chase first reported a position in First Trust Energy AlphaDEX Fund in Q1 2016 and has held it in 31 quarters since.
- JP Morgan Chase's First Trust Energy AlphaDEX Fund position peaked at $2.7M in Q2 2016.
- 130 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.
Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.