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Private Advisor Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Private Advisor Group’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 		$1.62M Sell
80,043
-22,882
-22% -$492K 0.01% 1114
2026
Q1 		$2.31M Buy
102,925
+185
+0.2% +$3.59K 0.01% 994
2025
Q4 		$1.69M Buy
102,740
+16,431
+19% +$268K 0.01% 1119
2025
Q3 		$1.41M Sell
86,309
-6,907
-7% -$110K 0.01% 1176
2025
Q2 		$1.42M Sell
93,216
-9,713
-9% -$143K 0.01% 1127
2025
Q1 		$1.7M Buy
102,929
+726
+0.7% +$12.1K 0.01% 973
2024
Q4 		$1.67M Sell
102,203
-24,230
-19% -$407K 0.01% 960
2024
Q3 		$2.05M Buy
126,433
+497
+0.4% +$8.58K 0.01% 871
2024
Q2 		$2.29M Sell
125,936
-2,531
-2% -$47K 0.02% 775
2024
Q1 		$2.41M Buy
128,467
+39,093
+44% +$661K 0.02% 726
2023
Q4 		$1.49M Sell
89,374
-12,154
-12% -$207K 0.01% 902
2023
Q3 		$1.77M Buy
101,528
+31,552
+45% +$540K 0.02% 757
2023
Q2 		$1.09M Sell
69,976
-16,119
-19% -$246K 0.01% 1008
2023
Q1 		$1.34M Sell
86,095
-732,403
-89% -$12M 0.01% 853
2022
Q4 		$14K Buy
818,498
+199,207
+32% +$3.57M ﹤0.01% 965
2022
Q3 		$9.67M Buy
619,291
+42,190
+7% +$689K 0.11% 198
2022
Q2 		$8.52M Buy
577,101
+497,421
+624% +$8.07M 0.08% 256
2022
Q1 		$1.27M Buy
79,680
+8,643
+12% +$122K 0.01% 986
2021
Q4 		$847K Buy
71,037
+42,510
+149% +$526K 0.01% 1202
2021
Q3 		$327K Buy
28,527
+5,117
+22% +$54.1K ﹤0.01% 1683
2021
Q2 		$267K Buy
23,410
+8,744
+60% +$93.1K ﹤0.01% 1692
2021
Q1 		$148K Sell
14,666
-42,977
-75% -$412K ﹤0.01% 1777
2020
Q4 		$457K Buy
+57,643
New +$395K ﹤0.01% 1260
2020
Q3 		– Sell
-7,316
Closed -$48K – 2284
2020
Q2 		$48K Buy
+7,316
New +$45.2K ﹤0.01% 2120
2019
Q3 		– Sell
-10,574
Closed -$121K – 1711
2019
Q2 		$121K Sell
10,574
-1,002
-9% -$12.1K ﹤0.01% 1586
2019
Q1 		$150K Sell
11,576
-1,155
-9% -$14.8K ﹤0.01% 1459
2018
Q4 		$147K Sell
12,731
-9,011
-41% -$132K ﹤0.01% 1252
2018
Q3 		$380K Buy
21,742
+10,214
+89% +$173K 0.01% 1112
2018
Q2 		$193K Sell
11,528
-3,746
-25% -$60.5K ﹤0.01% 1205
2018
Q1 		$219K Buy
15,274
+3,910
+34% +$57.6K 0.01% 1024
2017
Q4 		$183K Sell
11,364
-25,491
-69% -$369K 0.01% 1093
2017
Q3 		$524K Buy
36,855
+10,334
+39% +$137K 0.01% 883
2017
Q2 		$348K Sell
26,521
-8,292
-24% -$116K 0.01% 1004
2017
Q1 		$519K Sell
34,813
-37,213
-52% -$588K 0.01% 811
2016
Q4 		$1.21M Buy
72,026
+3,444
+5% +$54.1K 0.04% 444
2016
Q3 		$1.04M Sell
68,582
-8,339
-11% -$124K 0.04% 421
2016
Q2 		$1.13M Sell
76,921
-3,345
-4% -$49.9K 0.05% 383
2016
Q1 		$1.13M Buy
80,266
+69,351
+635% +$877K 0.05% 343
2015
Q4 		$151K Buy
+10,915
New +$171K 0.01% 987
2014
Q4 		– Sell
-1,005
Closed -$26K – 1107
2014
Q3 		$26K Sell
1,005
-24,780
-96% -$696K ﹤0.01% 1109
2014
Q2 		$755K Buy
+25,785
New +$709K 0.06% 363

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

Private Advisor Group's FXN Position: Q2 2026 in Review

Private Advisor Group reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 22% in Q2 2026, selling an estimated $492K and leaving 80,043 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #1114.

Private Advisor Group first reported a position in FXN in Q2 2014 and has held it in 41 quarters since. The position peaked at $9.67M in Q3 2022. 130 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Private Advisor Group held 80,043 shares of First Trust Energy AlphaDEX Fund worth $1.62M as of Q2 2026.
  • Private Advisor Group sold 22,882 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $492K.
  • First Trust Energy AlphaDEX Fund made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1114 holding.
  • Private Advisor Group first reported a position in First Trust Energy AlphaDEX Fund in Q2 2014 and has held it in 41 quarters since.
  • Private Advisor Group's First Trust Energy AlphaDEX Fund position peaked at $9.67M in Q3 2022.
  • 130 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.