Moors & Cabot
FXN icon

Moors & Cabot’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Moors & Cabot’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
Q3 		$254K Buy
11,604
+12
+0.1% +$269 0.01% 826
2026
Q2 		$235K Buy
11,592
+5
+0% +$107 0.01% 849
2026
Q1 		$260K Sell
11,587
-294
-2% -$5.7K 0.01% 762
2025
Q4 		$196K Buy
11,881
+12
+0.1% +$196 0.01% 855
2025
Q3 		$193K Sell
11,869
-492
-4% -$7.82K 0.01% 849
2025
Q2 		$188K Buy
12,361
+10
+0.1% +$148 0.01% 822
2025
Q1 		$204K Sell
12,351
-189
-2% -$3.16K 0.01% 780
2024
Q4 		$205K Sell
12,540
-391
-3% -$6.57K 0.01% 805
2024
Q3 		$210K Buy
12,931
+16
+0.1% +$276 0.01% 778
2024
Q2 		$235K Buy
12,915
+607
+5% +$11.3K 0.01% 711
2024
Q1 		$231K Buy
12,308
+7
+0.1% +$118 0.01% 765
2023
Q4 		$205K Buy
12,301
+10
+0.1% +$170 0.01% 742
2023
Q3 		$214K Buy
12,291
+7
+0.1% +$120 0.01% 726
2023
Q2 		$192K Buy
12,284
+10
+0.1% +$153 0.01% 754
2023
Q1 		$190K Buy
12,274
+24
+0.2% +$394 0.01% 758
2022
Q4 		$209K Buy
12,250
+11
+0.1% +$197 0.01% 723
2022
Q3 		$191K Sell
12,239
-91
-0.7% -$1.49K 0.01% 712
2022
Q2 		$182K Sell
12,330
-487
-4% -$7.9K 0.01% 707
2022
Q1 		$204K Buy
+12,817
New +$181K 0.01% 770

Other funds holding FXN

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Virtue Capital Management
Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
Financial Management Professionals
Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Kesler Norman & Wride
Kesler Norman & Wride Ogden, Utah $643M AUM 27% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Moors & Cabot's FXN Position: Q3 2026 in Review

Moors & Cabot increased its First Trust Energy AlphaDEX Fund (FXN) stake by 0.1% in Q3 2026, buying an estimated $269 and bringing the position to 11,604 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #826.

Moors & Cabot first reported a position in FXN in Q1 2022 and has held it in 19 quarters since. The position peaked at $260K in Q1 2026. 58 funds tracked by Wall St. Rank hold FXN as of Q3 2026.

  • Moors & Cabot held 11,604 shares of First Trust Energy AlphaDEX Fund worth $254K as of Q3 2026.
  • Moors & Cabot bought 12 First Trust Energy AlphaDEX Fund shares in Q3 2026, an estimated $269.
  • First Trust Energy AlphaDEX Fund made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #826 holding.
  • Moors & Cabot first reported a position in First Trust Energy AlphaDEX Fund in Q1 2022 and has held it in 19 quarters since.
  • Moors & Cabot's First Trust Energy AlphaDEX Fund position peaked at $260K in Q1 2026.
  • 58 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.