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MinichMacGregor Wealth Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

MinichMacGregor Wealth Management’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 		– Sell
-30,862
Closed -$693K – 155
2026
Q1 		$693K Buy
+30,862
New +$598K 0.12% 58
2023
Q1 		– Sell
-43,582
Closed -$745K – 293
2022
Q4 		$745K Sell
43,582
-346
-0.8% -$6.21K 0.27% 42
2022
Q3 		$685K Buy
43,928
+2,391
+6% +$39.1K 0.27% 48
2022
Q2 		$613K Sell
41,537
-1,087
-3% -$17.6K 0.25% 45
2022
Q1 		$679K Buy
+42,624
New +$603K 0.22% 57
2020
Q3 		– Sell
-57,169
Closed -$375K – 66
2020
Q2 		$375K Buy
+57,169
New +$353K 0.21% 49
2018
Q1 		– Sell
-846
Closed -$13K – 522
2017
Q4 		$13K Buy
846
+500
+145% +$7.24K 0.01% 262
2017
Q3 		$4K Buy
346
+64
+23% +$850 ﹤0.01% 361
2017
Q2 		$3K Sell
282
-1,057
-79% -$14.8K ﹤0.01% 375
2017
Q1 		$20K Sell
1,339
-71,217
-98% -$1.13M 0.02% 188
2016
Q4 		$1.2M Buy
72,556
+7,963
+12% +$125K 1.12% 17
2016
Q3 		$996K Buy
64,593
+3,686
+6% +$54.6K 0.93% 20
2016
Q2 		$907K Sell
60,907
-973
-2% -$14.5K 0.86% 21
2016
Q1 		$873K Buy
+61,880
New +$783K 0.84% 21

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
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

MinichMacGregor Wealth Management's FXN Position: Q2 2026 in Review

MinichMacGregor Wealth Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2026, closing a stake of 30,862 shares — an estimated $693K sold.

MinichMacGregor Wealth Management first reported a position in FXN in Q1 2016 and held it in 14 quarters. The position peaked at $1.2M in Q4 2016. 130 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • MinichMacGregor Wealth Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • MinichMacGregor Wealth Management sold 30,862 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $693K.
  • MinichMacGregor Wealth Management first reported a position in First Trust Energy AlphaDEX Fund in Q1 2016 and held it in 14 quarters.
  • MinichMacGregor Wealth Management's First Trust Energy AlphaDEX Fund position peaked at $1.2M in Q4 2016.
  • 130 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.