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PCG Wealth Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

PCG Wealth Advisors’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 		– Sell
-146,422
Closed -$2.39M – 153
2025
Q3 		$2.39M Sell
146,422
-3,154
-2% -$50.2K 0.7% 50
2025
Q2 		$2.27M Sell
149,576
-2,724
-2% -$40.2K 1.16% 26
2025
Q1 		$2.52M Sell
152,300
-168,515
-53% -$2.82M 0.88% 37
2024
Q4 		$5.24M Buy
320,815
+30,500
+11% +$512K 1.94% 11
2024
Q3 		$4.71M Sell
290,315
-5,454
-2% -$94.2K 1.82% 12
2024
Q2 		$5.38M Buy
295,769
+104,191
+54% +$1.94M 2.34% 8
2024
Q1 		$3.59M Buy
191,578
+5,296
+3% +$89.5K 1.71% 20
2023
Q4 		$3.11M Buy
186,282
+8,706
+5% +$148K 1.74% 21
2023
Q3 		$3.09M Buy
177,576
+34,407
+24% +$588K 2.03% 17
2023
Q2 		$2.24M Sell
143,169
-1,820
-1% -$27.8K 1.39% 21
2023
Q1 		$2.25M Buy
144,989
+1,991
+1% +$32.7K 1.42% 19
2022
Q4 		$2.44M Buy
+142,998
New +$2.56M 1.55% 17

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

PCG Wealth Advisors's FXN Position: Q4 2025 in Review

PCG Wealth Advisors sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2025, closing a stake of 146,422 shares — an estimated $2.39M sold.

PCG Wealth Advisors first reported a position in FXN in Q4 2022 and held it in 12 quarters. The position peaked at $5.38M in Q2 2024. 122 funds tracked by Wall St. Rank hold FXN as of Q4 2025.

  • PCG Wealth Advisors reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
  • PCG Wealth Advisors sold 146,422 First Trust Energy AlphaDEX Fund shares in Q4 2025, an estimated $2.39M.
  • PCG Wealth Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q4 2022 and held it in 12 quarters.
  • PCG Wealth Advisors's First Trust Energy AlphaDEX Fund position peaked at $5.38M in Q2 2024.
  • 122 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2025.

Based on PCG Wealth Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.