NS
FXN icon

NBC Securities’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

NBC Securities’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 		$206K Sell
10,199
-47
-0.5% -$1.01K 0.01% 838
2026
Q1 		$230K Sell
10,246
-30
-0.3% -$582 0.02% 787
2025
Q4 		$169K Sell
10,276
-378
-4% -$6.16K 0.01% 894
2025
Q3 		$174K Sell
10,654
-15,966
-60% -$254K 0.01% 892
2025
Q2 		$404K Buy
26,620
+8,045
+43% +$119K 0.03% 572
2025
Q1 		$306K Buy
18,575
+18,554
+88,352% +$310K 0.03% 615
2024
Q4 		$345 Sell
21
-26,631
-100% -$447K 0.03% 572
2024
Q3 		$432K Sell
26,652
-14,396
-35% -$249K 0.04% 512
2024
Q2 		$747K Sell
41,048
-3,407
-8% -$63.3K 0.07% 310
2024
Q1 		$832K Sell
44,455
-8,533
-16% -$144K 0.08% 279
2023
Q4 		$884K Sell
52,988
-2,520
-5% -$42.9K 0.09% 239
2023
Q3 		$966K Buy
+55,508
New +$949K 0.11% 194

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

NBC Securities's FXN Position: Q2 2026 in Review

NBC Securities reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 0.46% in Q2 2026, selling an estimated $1.01K and leaving 10,199 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #838.

NBC Securities first reported a position in FXN in Q3 2023 and has held it in 12 quarters since. The position peaked at $966K in Q3 2023. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • NBC Securities held 10,199 shares of First Trust Energy AlphaDEX Fund worth $206K as of Q2 2026.
  • NBC Securities sold 47 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $1.01K.
  • First Trust Energy AlphaDEX Fund made up 0.01% of NBC Securities's portfolio in Q2 2026, its #838 holding.
  • NBC Securities first reported a position in First Trust Energy AlphaDEX Fund in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's First Trust Energy AlphaDEX Fund position peaked at $966K in Q3 2023.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.