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

PFG 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
Q2 		– Sell
-10,046
Closed -$166K – 666
2025
Q1 		$166K Sell
10,046
-374
-4% -$6.25K 0.01% 687
2024
Q4 		$170K Sell
10,420
-118
-1% -$1.98K 0.01% 679
2024
Q3 		$171K Sell
10,538
-126
-1% -$2.18K 0.01% 681
2024
Q2 		$194K Sell
10,664
-1,243
-10% -$23.1K 0.01% 653
2024
Q1 		$223K Buy
11,907
+282
+2% +$4.76K 0.02% 601
2023
Q4 		$194K Sell
11,625
-2,052
-15% -$34.9K 0.02% 596
2023
Q3 		$238K Buy
13,677
+230
+2% +$3.93K 0.02% 524
2023
Q2 		$210K Buy
13,447
+344
+3% +$5.25K 0.02% 634
2023
Q1 		$203K Sell
13,103
-479
-4% -$7.86K 0.02% 606
2022
Q4 		$232K Sell
13,582
-1,061
-7% -$19K 0.02% 499
2022
Q3 		$229K Sell
14,643
-140
-0.9% -$2.29K 0.03% 465
2022
Q2 		$218K Buy
14,783
+342
+2% +$5.55K 0.02% 355
2022
Q1 		$230K Sell
14,441
-1,236
-8% -$17.5K 0.02% 376
2021
Q4 		$187K Sell
15,677
-10,642
-40% -$132K 0.02% 512
2021
Q3 		$302K Sell
26,319
-6,849
-21% -$72.4K 0.03% 413
2021
Q2 		$378K Buy
33,168
+291
+0.9% +$3.1K 0.04% 364
2021
Q1 		$333K Buy
+32,877
New +$315K 0.04% 357

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

PFG Advisors's FXN Position: Q2 2025 in Review

PFG Advisors sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2025, closing a stake of 10,046 shares — an estimated $166K sold.

PFG Advisors first reported a position in FXN in Q1 2021 and held it in 17 quarters. The position peaked at $378K in Q2 2021. 118 funds tracked by Wall St. Rank hold FXN as of Q2 2025.

  • PFG Advisors reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • PFG Advisors sold 10,046 First Trust Energy AlphaDEX Fund shares in Q2 2025, an estimated $166K.
  • PFG Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q1 2021 and held it in 17 quarters.
  • PFG Advisors's First Trust Energy AlphaDEX Fund position peaked at $378K in Q2 2021.
  • 118 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2025.

Based on PFG Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.