Marshall & Sterling Wealth Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Marshall & Sterling Wealth 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 Q1	–	Sell	-112	Closed	-$1.84K	–	354
2025 Q4	$1.84K	Buy	112 +1	+0.9%	+$16	﹤0.01%	297
2025 Q3	$1.81K	Sell	111 -326	-75%	-$5.18K	﹤0.01%	563
2025 Q2	$6.6K	Sell	437 -93,693	-100%	-$1.38M	﹤0.01%	431
2025 Q1	$1.55M	Sell	94,130 -2,380	-2%	-$39.8K	1.06%	28
2024 Q4	$1.58M	Buy	+96,510	New	+$1.62M	1.09%	28

Other funds holding FXN

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's FXN Position: Q1 2026 in Review

Marshall & Sterling Wealth Advisors sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2026, closing a stake of 112 shares — an estimated $1.84K sold.

Marshall & Sterling Wealth Advisors first reported a position in FXN in Q4 2024 and held it in 5 quarters. The position peaked at $1.58M in Q4 2024. 140 funds tracked by Wall St. Rank hold FXN as of Q1 2026.

Marshall & Sterling Wealth Advisors reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Marshall & Sterling Wealth Advisors sold 112 First Trust Energy AlphaDEX Fund shares in Q1 2026, an estimated $1.84K.
Marshall & Sterling Wealth Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q4 2024 and held it in 5 quarters.
Marshall & Sterling Wealth Advisors's First Trust Energy AlphaDEX Fund position peaked at $1.58M in Q4 2024.
140 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.