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

&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
2026 Q2	$245K	Sell	12,114 -636,912	-98%	-$13.7M	﹤0.01%	2258
2026 Q1	$14.6M	Buy	649,026 +631,205	+3,542%	+$12.2M	0.07%	256
2025 Q4	$294K	Sell	17,821 -2,953	-14%	-$48.1K	﹤0.01%	1923
2025 Q3	$339K	Buy	20,774 +4,185	+25%	+$66.5K	﹤0.01%	1682
2025 Q2	$252K	Buy	+16,589	New	+$245K	﹤0.01%	1706
2025 Q1	–	Sell	-11,195	Closed	-$188K	–	1779
2024 Q4	$188K	Buy	11,195 +690	+7%	+$11.6K	﹤0.01%	1547
2024 Q3	$170K	Buy	+10,505	New	+$181K	﹤0.01%	1327

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

&Partners's FXN Position: Q2 2026 in Review

&Partners reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 98% in Q2 2026, selling an estimated $13.7M and leaving 12,114 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #2258.

&Partners first reported a position in FXN in Q3 2024 and has held it in 7 quarters since. The position peaked at $14.6M in Q1 2026. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

&Partners held 12,114 shares of First Trust Energy AlphaDEX Fund worth $245K as of Q2 2026.
&Partners sold 636,912 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $13.7M.
First Trust Energy AlphaDEX Fund made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #2258 holding.
&Partners first reported a position in First Trust Energy AlphaDEX Fund in Q3 2024 and has held it in 7 quarters since.
&Partners's First Trust Energy AlphaDEX Fund position peaked at $14.6M in Q1 2026.
131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.