OneAscent Financial Services’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

OneAscent Financial Services’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	$928K	Sell	45,863 -155	-0.3%	-$3.33K	0.04%	248
2026 Q1	$1.03M	Buy	46,018 +840	+2%	+$16.3K	0.06%	212
2025 Q4	$744K	Buy	45,178 +354	+0.8%	+$5.77K	0.07%	192
2025 Q3	$731K	Buy	44,824 +2,210	+5%	+$35.1K	0.05%	239
2025 Q2	$647K	Sell	42,614 -1,155	-3%	-$17.1K	0.05%	263
2025 Q1	$723K	Buy	43,769 +1,335	+3%	+$22.3K	0.05%	260
2024 Q4	$693K	Buy	+42,434	New	+$713K	0.06%	205
2024 Q3	–	Sell	-36,927	Closed	-$672K	–	240
2024 Q2	$672K	Buy	+36,927	New	+$686K	0.09%	124
2023 Q2	–	Sell	-11,289	Closed	-$175K	–	157
2023 Q1	$175K	Sell	11,289 -3,489	-24%	-$57.2K	0.07%	171
2022 Q4	$253K	Buy	+14,778	New	+$265K	0.11%	140

Other funds holding FXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

OneAscent Financial Services's FXN Position: Q2 2026 in Review

OneAscent Financial Services reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 0.34% in Q2 2026, selling an estimated $3.33K and leaving 45,863 shares worth $928K. The position accounts for 0.04% of the portfolio, ranked #248.

OneAscent Financial Services first reported a position in FXN in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.03M in Q1 2026. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

OneAscent Financial Services held 45,863 shares of First Trust Energy AlphaDEX Fund worth $928K as of Q2 2026.
OneAscent Financial Services sold 155 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $3.33K.
First Trust Energy AlphaDEX Fund made up 0.04% of OneAscent Financial Services's portfolio in Q2 2026, its #248 holding.
OneAscent Financial Services first reported a position in First Trust Energy AlphaDEX Fund in Q4 2022 and has held it in 10 quarters since.
OneAscent Financial Services's First Trust Energy AlphaDEX Fund position peaked at $1.03M in Q1 2026.
131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.