OC
FXN icon

Oppenheimer & Co’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Oppenheimer & Co’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 		$261K Sell
12,924
-51,758
-80% -$1.11M ﹤0.01% 1539
2026
Q1 		$1.45M Buy
+64,682
New +$1.25M 0.02% 709
2023
Q1 		– Sell
-89,232
Closed -$1.52M – 1409
2022
Q4 		$1.52M Buy
89,232
+10,692
+14% +$192K 0.03% 516
2022
Q3 		$1.23M Sell
78,540
-81,880
-51% -$1.34M 0.03% 591
2022
Q2 		$2.37M Sell
160,420
-47,363
-23% -$768K 0.05% 414
2022
Q1 		$3.31M Buy
207,783
+56,018
+37% +$792K 0.06% 369
2021
Q4 		$1.81M Buy
151,765
+112,811
+290% +$1.4M 0.03% 541
2021
Q3 		$447K Sell
38,954
-76
-0.2% -$804 0.01% 1058
2021
Q2 		$445K Sell
39,030
-2,888
-7% -$30.7K 0.01% 1084
2021
Q1 		$424K Sell
41,918
-4,781
-10% -$45.8K 0.01% 1032
2020
Q4 		$370K Buy
+46,699
New +$320K 0.01% 1008
2020
Q3 		– Sell
-294,901
Closed -$1.94M – 1303
2020
Q2 		$1.94M Buy
+294,901
New +$1.82M 0.05% 392
2018
Q4 		– Sell
-72,687
Closed -$1.27M – 1289
2018
Q3 		$1.27M Buy
72,687
+8,593
+13% +$145K 0.03% 519
2018
Q2 		$1.08M Buy
+64,094
New +$1.04M 0.03% 563
2017
Q2 		– Sell
-49,149
Closed -$741K – 1320
2017
Q1 		$741K Buy
49,149
+2,869
+6% +$45.4K 0.02% 664
2016
Q4 		$764K Sell
46,280
-9,045
-16% -$142K 0.02% 646
2016
Q3 		$853K Sell
55,325
-610
-1% -$9.04K 0.02% 626
2016
Q2 		$833K Buy
+55,935
New +$834K 0.02% 604
2014
Q3 		– Sell
-36,570
Closed -$1.07M – 1455
2014
Q2 		$1.07M Buy
+36,570
New +$1.01M 0.03% 600
2013
Q4 		– Sell
-39,094
Closed -$897K – 1413
2013
Q3 		$897K Buy
+39,094
New +$883K 0.03% 577

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

Oppenheimer & Co's FXN Position: Q2 2026 in Review

Oppenheimer & Co reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 80% in Q2 2026, selling an estimated $1.11M and leaving 12,924 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Oppenheimer & Co first reported a position in FXN in Q3 2013 and has held it in 20 quarters since. The position peaked at $3.31M in Q1 2022. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Oppenheimer & Co held 12,924 shares of First Trust Energy AlphaDEX Fund worth $261K as of Q2 2026.
  • Oppenheimer & Co sold 51,758 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $1.11M.
  • First Trust Energy AlphaDEX Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1539 holding.
  • Oppenheimer & Co first reported a position in First Trust Energy AlphaDEX Fund in Q3 2013 and has held it in 20 quarters since.
  • Oppenheimer & Co's First Trust Energy AlphaDEX Fund position peaked at $3.31M in Q1 2022.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.