MML Investors Services
FXN icon

MML Investors Services’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

MML Investors Services’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 		$458K Buy
22,653
+443
+2% +$9.52K ﹤0.01% 2528
2026
Q1 		$499K Sell
22,210
-490
-2% -$9.5K ﹤0.01% 2216
2025
Q4 		$374K Sell
22,700
-505
-2% -$8.23K ﹤0.01% 2470
2025
Q3 		$378K Buy
23,205
+104
+0.5% +$1.65K ﹤0.01% 2356
2025
Q2 		$351K Sell
23,101
-7,496
-24% -$111K ﹤0.01% 2320
2025
Q1 		$505K Sell
30,597
-2,757
-8% -$46.1K ﹤0.01% 1984
2024
Q4 		$545K Sell
33,354
-1,211
-4% -$20.3K ﹤0.01% 1868
2024
Q3 		$561K Sell
34,565
-22,469
-39% -$388K ﹤0.01% 1788
2024
Q2 		$1.04M Sell
57,034
-16,886
-23% -$314K ﹤0.01% 1379
2024
Q1 		$1.39M Sell
73,920
-19,924
-21% -$337K 0.01% 1238
2023
Q4 		$1.57M Buy
93,844
+60,949
+185% +$1.04M 0.01% 1124
2023
Q3 		$573K Sell
32,895
-3,340
-9% -$57.1K ﹤0.01% 1543
2023
Q2 		$567K Buy
36,235
+14,248
+65% +$217K ﹤0.01% 1558
2023
Q1 		$341K Sell
21,987
-17,007
-44% -$279K ﹤0.01% 1610
2022
Q4 		$666K Buy
38,994
+10,941
+39% +$196K ﹤0.01% 1348
2022
Q3 		$438K Buy
28,053
+5,400
+24% +$88.2K ﹤0.01% 1492
2022
Q2 		$334K Sell
22,653
-36,202
-62% -$587K ﹤0.01% 1610
2022
Q1 		$938K Buy
58,855
+14,243
+32% +$201K 0.01% 1122
2021
Q4 		$532K Buy
44,612
+28,088
+170% +$347K ﹤0.01% 1370
2021
Q3 		$190K Buy
16,524
+1,117
+7% +$11.8K ﹤0.01% 1871
2021
Q2 		$176K Buy
+15,407
New +$164K ﹤0.01% 1837
2019
Q4 		– Sell
-11,719
Closed -$115K – 1523
2019
Q3 		$115K Buy
+11,719
New +$120K ﹤0.01% 1442
2019
Q2 		– Sell
-18,948
Closed -$245K – 1623
2019
Q1 		$245K Sell
18,948
-22,089
-54% -$284K ﹤0.01% 1370
2018
Q4 		$472K Sell
41,037
-7,289
-15% -$107K 0.01% 938
2018
Q3 		$846K Sell
48,326
-12,175
-20% -$206K 0.01% 740
2018
Q2 		$1.02M Sell
60,501
-1,090
-2% -$17.6K 0.02% 554
2018
Q1 		$885K Sell
61,591
-1,808
-3% -$26.6K 0.02% 590
2017
Q4 		$981K Sell
63,399
-3,043
-5% -$44.1K 0.02% 555
2017
Q3 		$953K Buy
66,442
+3,740
+6% +$49.7K 0.02% 535
2017
Q2 		$835K Buy
+62,702
New +$879K 0.02% 576

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

MML Investors Services's FXN Position: Q2 2026 in Review

MML Investors Services increased its First Trust Energy AlphaDEX Fund (FXN) stake by 2% in Q2 2026, buying an estimated $9.52K and bringing the position to 22,653 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #2528.

MML Investors Services first reported a position in FXN in Q2 2017 and has held it in 30 quarters since. The position peaked at $1.57M in Q4 2023. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • MML Investors Services held 22,653 shares of First Trust Energy AlphaDEX Fund worth $458K as of Q2 2026.
  • MML Investors Services bought 443 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $9.52K.
  • First Trust Energy AlphaDEX Fund made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #2528 holding.
  • MML Investors Services first reported a position in First Trust Energy AlphaDEX Fund in Q2 2017 and has held it in 30 quarters since.
  • MML Investors Services's First Trust Energy AlphaDEX Fund position peaked at $1.57M in Q4 2023.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.