MC
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
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 		$191K 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

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

Moors & Cabot's FXN Position: Q2 2026 in Review

Moors & Cabot increased its First Trust Energy AlphaDEX Fund (FXN) stake by 0.04% in Q2 2026, buying an estimated $107 and bringing the position to 11,592 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #849.

Moors & Cabot first reported a position in FXN in Q1 2022 and has held it in 18 quarters since. The position peaked at $260K in Q1 2026. 130 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Moors & Cabot held 11,592 shares of First Trust Energy AlphaDEX Fund worth $235K as of Q2 2026.
  • Moors & Cabot bought 5 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $107.
  • First Trust Energy AlphaDEX Fund made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #849 holding.
  • Moors & Cabot first reported a position in First Trust Energy AlphaDEX Fund in Q1 2022 and has held it in 18 quarters since.
  • Moors & Cabot's First Trust Energy AlphaDEX Fund position peaked at $260K in Q1 2026.
  • 130 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.