Larson Financial Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Larson Financial Group’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	$5.56K	Hold	275	–	–	﹤0.01%	2724
2026 Q1	$6.18K	Hold	275	–	–	﹤0.01%	2491
2025 Q4	$4.53K	Hold	275	–	–	﹤0.01%	2497
2025 Q3	$4.48K	Hold	275	–	–	﹤0.01%	2399
2025 Q2	$4.17K	Hold	275	–	–	﹤0.01%	2142
2025 Q1	$4.54K	Buy	+275	New	+$4.6K	﹤0.01%	1907
2021 Q1	–	Sell	-184	Closed	-$1K	–	868
2020 Q4	$1K	Buy	+184	New	+$1.26K	﹤0.01%	696
2020 Q2	–	Sell	-148	Closed	-$1K	–	707
2020 Q1	$1K	Buy	+148	New	+$1.13K	﹤0.01%	476

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

Larson Financial Group's FXN Position: Q2 2026 in Review

Larson Financial Group held its First Trust Energy AlphaDEX Fund (FXN) position steady in Q2 2026 at 275 shares worth $5.56K. The position accounts for ﹤0.01% of the portfolio, ranked #2724.

Larson Financial Group first reported a position in FXN in Q1 2020 and has held it in 8 quarters since. The position peaked at $6.18K in Q1 2026. 130 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Larson Financial Group held 275 shares of First Trust Energy AlphaDEX Fund worth $5.56K as of Q2 2026.
Larson Financial Group left its First Trust Energy AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Energy AlphaDEX Fund made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #2724 holding.
Larson Financial Group first reported a position in First Trust Energy AlphaDEX Fund in Q1 2020 and has held it in 8 quarters since.
Larson Financial Group's First Trust Energy AlphaDEX Fund position peaked at $6.18K in Q1 2026.
130 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.