Private Wealth Asset Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Private Wealth Asset Management’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	$76.4K	Hold	3,775	–	–	0.01%	370
2026 Q1	$84.8K	Hold	3,775	–	–	0.01%	350
2025 Q4	$62.2K	Hold	3,775	–	–	0.01%	388
2025 Q3	$61.5K	Hold	3,775	–	–	0.01%	360
2025 Q2	$57.3K	Hold	3,775	–	–	0.01%	374
2025 Q1	$62.4K	Buy	+3,775	New	+$63.1K	0.01%	353

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

Private Wealth Asset Management's FXN Position: Q2 2026 in Review

Private Wealth Asset Management held its First Trust Energy AlphaDEX Fund (FXN) position steady in Q2 2026 at 3,775 shares worth $76.4K. The position accounts for 0.01% of the portfolio, ranked #370.

Private Wealth Asset Management first reported a position in FXN in Q1 2025 and has held it in 6 quarters since. The position peaked at $84.8K in Q1 2026. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Private Wealth Asset Management held 3,775 shares of First Trust Energy AlphaDEX Fund worth $76.4K as of Q2 2026.
Private Wealth Asset Management left its First Trust Energy AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Energy AlphaDEX Fund made up 0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #370 holding.
Private Wealth Asset Management first reported a position in First Trust Energy AlphaDEX Fund in Q1 2025 and has held it in 6 quarters since.
Private Wealth Asset Management's First Trust Energy AlphaDEX Fund position peaked at $84.8K in Q1 2026.
131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.