Osaic Holdings
FXN icon

Osaic Holdings’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Osaic Holdings’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 		$2.4M Buy
118,684
+13,742
+13% +$295K ﹤0.01% 2158
2026
Q1 		$2.36M Sell
104,942
-1,396
-1% -$27.1K ﹤0.01% 1947
2025
Q4 		$1.75M Sell
106,338
-45,203
-30% -$737K ﹤0.01% 2195
2025
Q3 		$2.51M Sell
151,541
-557
-0.4% -$8.86K ﹤0.01% 1981
2025
Q2 		$2.31M Sell
152,098
-2,373
-2% -$35K ﹤0.01% 1782
2025
Q1 		$2.55M Sell
154,471
-10,121
-6% -$169K 0.01% 1482
2024
Q4 		$2.69M Buy
164,592
+35,372
+27% +$594K 0.01% 1437
2024
Q3 		$2.1M Sell
129,220
-8,247
-6% -$142K ﹤0.01% 1672
2024
Q2 		$2.5M Sell
137,467
-49,909
-27% -$927K 0.01% 1461
2024
Q1 		$3.51M Sell
187,376
-84,259
-31% -$1.42M 0.01% 1293
2023
Q4 		$4.53M Sell
271,635
-100,678
-27% -$1.71M 0.01% 1259
2023
Q3 		$6.49M Sell
372,313
-112,656
-23% -$1.93M 0.01% 1140
2023
Q2 		$7.59M Sell
484,969
-327,760
-40% -$5M 0.01% 921
2023
Q1 		$12.6M Buy
812,729
+46,557
+6% +$764K 0.02% 646
2022
Q4 		$13.1M Buy
766,172
+205,533
+37% +$3.69M 0.03% 603
2022
Q3 		$8.75M Buy
560,639
+30,119
+6% +$492K 0.02% 723
2022
Q2 		$7.83M Sell
530,520
-16,858
-3% -$273K 0.02% 795
2022
Q1 		$8.67M Buy
547,378
+261,347
+91% +$3.69M 0.02% 840
2021
Q4 		$3.41M Buy
286,031
+95,359
+50% +$1.18M 0.01% 1360
2021
Q3 		$2.19M Buy
190,672
+14,160
+8% +$150K ﹤0.01% 1630
2021
Q2 		$2.01M Buy
176,512
+43,003
+32% +$458K ﹤0.01% 1716
2021
Q1 		$1.35M Buy
133,509
+52,455
+65% +$503K ﹤0.01% 1958
2020
Q4 		$642K Sell
81,054
-452,997
-85% -$3.11M ﹤0.01% 2424
2020
Q3 		$2.99M Sell
534,051
-246,992
-32% -$1.61M 0.01% 1059
2020
Q2 		$5.13M Buy
781,043
+685,259
+715% +$4.23M 0.02% 683
2020
Q1 		$380K Buy
+95,784
New +$732K ﹤0.01% 2324

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

Osaic Holdings's FXN Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Energy AlphaDEX Fund (FXN) stake by 13% in Q2 2026, buying an estimated $295K and bringing the position to 118,684 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2158.

Osaic Holdings first reported a position in FXN in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.1M in Q4 2022. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Osaic Holdings held 118,684 shares of First Trust Energy AlphaDEX Fund worth $2.4M as of Q2 2026.
  • Osaic Holdings bought 13,742 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $295K.
  • First Trust Energy AlphaDEX Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2158 holding.
  • Osaic Holdings first reported a position in First Trust Energy AlphaDEX Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Energy AlphaDEX Fund position peaked at $13.1M in Q4 2022.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.