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

MCF 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	$50.6K	Hold	2,500	–	–	﹤0.01%	675
2026 Q1	$56.1K	Hold	2,500	–	–	﹤0.01%	592
2025 Q4	$41.2K	Hold	2,500	–	–	﹤0.01%	554
2025 Q3	$40.8K	Hold	2,500	–	–	﹤0.01%	458
2025 Q2	$38K	Hold	2,500	–	–	﹤0.01%	448
2025 Q1	$41.3K	Hold	2,500	–	–	﹤0.01%	420
2024 Q4	$40.9K	Hold	2,500	–	–	﹤0.01%	438
2024 Q3	$40.5K	Hold	2,500	–	–	﹤0.01%	424
2024 Q2	$45.5K	Hold	2,500	–	–	﹤0.01%	405
2024 Q1	$46.8K	Hold	2,500	–	–	﹤0.01%	387
2023 Q4	$41.7K	Buy	+2,500	New	+$42.6K	﹤0.01%	399

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

MCF Advisors's FXN Position: Q2 2026 in Review

MCF Advisors held its First Trust Energy AlphaDEX Fund (FXN) position steady in Q2 2026 at 2,500 shares worth $50.6K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

MCF Advisors first reported a position in FXN in Q4 2023 and has held it in 11 quarters since. The position peaked at $56.1K in Q1 2026. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

MCF Advisors held 2,500 shares of First Trust Energy AlphaDEX Fund worth $50.6K as of Q2 2026.
MCF Advisors left its First Trust Energy AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Energy AlphaDEX Fund made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #675 holding.
MCF Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
MCF Advisors's First Trust Energy AlphaDEX Fund position peaked at $56.1K in Q1 2026.
131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.