Nova Wealth Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Nova Wealth 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
2026 Q2	$21.8K	Sell	1,076 -5,233	-83%	-$112K	0.01%	315
2026 Q1	$142K	Buy	6,309 +16	+0.3%	+$310	0.09%	148
2025 Q4	$104K	Sell	6,293 -2,441	-28%	-$39.8K	0.07%	166
2025 Q3	$142K	Sell	8,734 -731	-8%	-$11.6K	0.1%	151
2025 Q2	$144K	Sell	9,465 -4,454	-32%	-$65.8K	0.11%	152
2025 Q1	$230K	Sell	13,919 -10,872	-44%	-$182K	0.2%	106
2024 Q4	$405K	Buy	+24,791	New	+$416K	0.35%	70

Other funds holding FXN

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

RFA

VWM

Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Nova Wealth Management's FXN Position: Q2 2026 in Review

Nova Wealth Management reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 83% in Q2 2026, selling an estimated $112K and leaving 1,076 shares worth $21.8K. The position accounts for 0.01% of the portfolio, ranked #315.

Nova Wealth Management first reported a position in FXN in Q4 2024 and has held it in 7 quarters since. The position peaked at $405K in Q4 2024. 11 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Nova Wealth Management held 1,076 shares of First Trust Energy AlphaDEX Fund worth $21.8K as of Q2 2026.
Nova Wealth Management sold 5,233 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $112K.
First Trust Energy AlphaDEX Fund made up 0.01% of Nova Wealth Management's portfolio in Q2 2026, its #315 holding.
Nova Wealth Management first reported a position in First Trust Energy AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Nova Wealth Management's First Trust Energy AlphaDEX Fund position peaked at $405K in Q4 2024.
11 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Nova Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.