Kovack Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Kovack Advisors’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	$883K	Sell	44,097 -607	-1%	-$13K	0.04%	428
2026 Q1	$974K	Buy	+44,704	New	+$867K	0.05%	375
2023 Q1	–	Sell	-18,820	Closed	-$322K	–	630
2022 Q4	$322K	Buy	18,820 +3,358	+22%	+$60.2K	0.05%	390
2022 Q3	$241K	Sell	15,462 -44,007	-74%	-$719K	0.04%	473
2022 Q2	$878K	Sell	59,469 -35,843	-38%	-$581K	0.12%	190
2022 Q1	$1.52M	Buy	95,312 +77,751	+443%	+$1.1M	0.16%	143
2021 Q4	$209K	Buy	+17,561	New	+$217K	0.02%	649
2017 Q2	–	Sell	-16,398	Closed	-$247K	–	388
2017 Q1	$247K	Sell	16,398 -14,294	-47%	-$226K	0.1%	229
2016 Q4	$507K	Buy	30,692 +2,497	+9%	+$39.2K	0.24%	98
2016 Q3	$435K	Buy	+28,195	New	+$418K	0.21%	116

Other funds holding FXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Kovack Advisors's FXN Position: Q2 2026 in Review

Kovack Advisors reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 1.4% in Q2 2026, selling an estimated $13K and leaving 44,097 shares worth $883K. The position accounts for 0.04% of the portfolio, ranked #428.

Kovack Advisors first reported a position in FXN in Q3 2016 and has held it in 10 quarters since. The position peaked at $1.52M in Q1 2022. 130 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Kovack Advisors held 44,097 shares of First Trust Energy AlphaDEX Fund worth $883K as of Q2 2026.
Kovack Advisors sold 607 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $13K.
First Trust Energy AlphaDEX Fund made up 0.04% of Kovack Advisors's portfolio in Q2 2026, its #428 holding.
Kovack Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q3 2016 and has held it in 10 quarters since.
Kovack Advisors's First Trust Energy AlphaDEX Fund position peaked at $1.52M in Q1 2022.
130 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.