OP
FXN icon

ORG Partners’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

ORG Partners’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
2025
Q4 		$32.9K Hold
2,000
– – 0.01% 667
2025
Q3 		$32.6K Hold
2,000
– – 0.01% 676
2025
Q2 		$30.8K Hold
2,000
– – 0.01% 659
2025
Q1 		$33.2K Hold
2,000
– – 0.01% 575
2024
Q4 		$32.7K Buy
+2,000
New +$33.6K ﹤0.01% 638

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ORG Partners's FXN Position: Q4 2025 in Review

ORG Partners held its First Trust Energy AlphaDEX Fund (FXN) position steady in Q4 2025 at 2,000 shares worth $32.9K. The position accounts for 0.01% of the portfolio, ranked #667.

ORG Partners first reported a position in FXN in Q4 2024 and has held it in 5 quarters since. The position peaked at $33.2K in Q1 2025. 122 funds tracked by Wall St. Rank hold FXN as of Q4 2025.

  • ORG Partners held 2,000 shares of First Trust Energy AlphaDEX Fund worth $32.9K as of Q4 2025.
  • ORG Partners left its First Trust Energy AlphaDEX Fund share count unchanged in Q4 2025.
  • First Trust Energy AlphaDEX Fund made up 0.01% of ORG Partners's portfolio in Q4 2025, its #667 holding.
  • ORG Partners first reported a position in First Trust Energy AlphaDEX Fund in Q4 2024 and has held it in 5 quarters since.
  • ORG Partners's First Trust Energy AlphaDEX Fund position peaked at $33.2K in Q1 2025.
  • 122 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.