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MTM Investment Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

MTM Investment 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
2025
Q4 		– Sell
-2,044
Closed -$33.3K – 723
2025
Q3 		$33.3K Hold
2,044
– – 0.01% 394
2025
Q2 		$31K Hold
2,044
– – 0.01% 386
2025
Q1 		$33.9K Hold
2,044
– – 0.01% 232
2024
Q4 		$33.4K Hold
2,044
– – 0.01% 227
2024
Q3 		$35.4K Hold
2,044
– – 0.01% 229
2024
Q2 		$37.2K Hold
2,044
– – 0.02% 221
2024
Q1 		$38.3K Hold
2,044
– – 0.02% 226
2023
Q4 		$34.1K Hold
2,044
– – 0.02% 218
2023
Q3 		$35.6K Hold
2,044
– – 0.02% 209
2023
Q2 		$32K Hold
2,044
– – 0.02% 221
2023
Q1 		$31.7K Hold
2,044
– – 0.02% 224
2022
Q4 		$34.9K Sell
2,044
-646
-24% -$11.6K 0.02% 219
2022
Q3 		$42K Hold
2,690
– – 0.02% 212
2022
Q2 		$40K Hold
2,690
– – 0.02% 216
2022
Q1 		$43K Hold
2,690
– – 0.02% 232
2021
Q4 		$32K Hold
2,690
– – 0.02% 238
2021
Q3 		$31K Hold
2,690
– – 0.02% 214
2021
Q2 		$31K Hold
2,690
– – 0.02% 212
2021
Q1 		$27K Hold
2,690
– – 0.02% 209
2020
Q4 		$21K Buy
+2,690
New +$18.4K 0.01% 195

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MTM Investment Management's FXN Position: Q4 2025 in Review

MTM Investment Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2025, closing a stake of 2,044 shares — an estimated $33.3K sold.

MTM Investment Management first reported a position in FXN in Q4 2020 and held it in 20 quarters. The position peaked at $43K in Q1 2022. 122 funds tracked by Wall St. Rank hold FXN as of Q4 2025.

  • MTM Investment Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
  • MTM Investment Management sold 2,044 First Trust Energy AlphaDEX Fund shares in Q4 2025, an estimated $33.3K.
  • MTM Investment Management first reported a position in First Trust Energy AlphaDEX Fund in Q4 2020 and held it in 20 quarters.
  • MTM Investment Management's First Trust Energy AlphaDEX Fund position peaked at $43K in Q1 2022.
  • 122 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2025.

Based on MTM Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.