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FXN icon

Navellier & Associates’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Navellier & Associates’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
-71,385
Closed -$1.6M – 347
2026
Q1 		$1.6M Sell
71,385
-17,450
-20% -$338K 0.17% 118
2025
Q4 		$1.46M Sell
88,835
-34,217
-28% -$558K 0.16% 122
2025
Q3 		$2.01M Buy
+123,052
New +$1.96M 0.2% 114
2024
Q3 		– Sell
-25,621
Closed -$466K – 330
2024
Q2 		$466K Buy
25,621
+505
+2% +$9.38K 0.05% 257
2024
Q1 		$470K Sell
25,116
-186,473
-88% -$3.15M 0.06% 249
2023
Q4 		$3.53M Buy
211,589
+9,997
+5% +$170K 0.53% 56
2023
Q3 		$3.51M Buy
+201,592
New +$3.45M 0.6% 50
2022
Q3 		– Sell
-345,379
Closed -$5.1M – 278
2022
Q2 		$5.1M Sell
345,379
-52,006
-13% -$844K 1.09% 20
2022
Q1 		$6.33M Buy
+397,385
New +$5.62M 1.08% 17
2021
Q3 		– Sell
-708,949
Closed -$8.09M – 320
2021
Q2 		$8.09M Buy
708,949
+4,348
+0.6% +$46.3K 1.22% 16
2021
Q1 		$7.13M Buy
+704,601
New +$6.75M 1.28% 17
2018
Q4 		– Sell
-1,392,877
Closed -$24.4M – 256
2018
Q3 		$24.4M Buy
1,392,877
+34,964
+3% +$591K 3.16% 4
2018
Q2 		$23M Buy
+1,357,913
New +$21.9M 3.2% 4
2017
Q2 		– Sell
-17,523
Closed -$264K – 318
2017
Q1 		$264K Buy
+17,523
New +$277K 0.04% 256
2015
Q1 		– Sell
-73,492
Closed -$1.54M – 357
2014
Q4 		$1.54M Buy
+73,492
New +$1.67M 0.08% 81
2014
Q3 		– Sell
-44,916
Closed -$1.32M – 335
2014
Q2 		$1.32M Buy
44,916
+32,593
+264% +$896K 0.06% 78
2014
Q1 		$323K Buy
12,323
+2,704
+28% +$67.1K 0.02% 241
2013
Q4 		$243K Sell
9,619
-2,591,949
-100% -$63.5M 0.01% 284
2013
Q3 		$59.7M Buy
2,601,568
+2,447,924
+1,593% +$55.3M 1.76% 15
2013
Q2 		$3.32M Buy
+153,644
New +$3.37M 0.16% 60

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

Navellier & Associates's FXN Position: Q2 2026 in Review

Navellier & Associates sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2026, closing a stake of 71,385 shares — an estimated $1.6M sold.

Navellier & Associates first reported a position in FXN in Q2 2013 and held it in 20 quarters. The position peaked at $59.7M in Q3 2013. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Navellier & Associates reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • Navellier & Associates sold 71,385 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $1.6M.
  • Navellier & Associates first reported a position in First Trust Energy AlphaDEX Fund in Q2 2013 and held it in 20 quarters.
  • Navellier & Associates's First Trust Energy AlphaDEX Fund position peaked at $59.7M in Q3 2013.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.