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Prosperity Financial Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Prosperity Financial 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 		– Sell
-9,991
Closed -$224K – 191
2026
Q1 		$224K Buy
+9,991
New +$194K 0.08% 170
2025
Q3 		– Sell
-11,867
Closed -$180K – 187
2025
Q2 		$180K Buy
11,867
+71
+0.6% +$1.05K 0.08% 160
2025
Q1 		$195K Sell
11,796
-4,261
-27% -$71.3K 0.1% 154
2024
Q4 		$262K Buy
16,057
+83
+0.5% +$1.39K 0.13% 130
2024
Q3 		$259K Buy
15,974
+142
+0.9% +$2.45K 0.15% 122
2024
Q2 		$288K Sell
15,832
-675
-4% -$12.5K 0.18% 107
2024
Q1 		$309K Buy
16,507
+3,017
+22% +$51K 0.19% 104
2023
Q4 		$225K Sell
13,490
-1,389
-9% -$23.6K 0.16% 113
2023
Q3 		$259K Sell
14,879
-172,561
-92% -$2.95M 0.21% 90
2023
Q2 		$2.93M Sell
187,440
-93
-0% -$1.42K 2.58% 7
2023
Q1 		$2.91M Sell
187,533
-318,398
-63% -$5.22M 2.95% 8
2022
Q4 		$8.65M Buy
+505,931
New +$9.07M 9.33% 1

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

Prosperity Financial Group's FXN Position: Q2 2026 in Review

Prosperity Financial Group sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2026, closing a stake of 9,991 shares — an estimated $224K sold.

Prosperity Financial Group first reported a position in FXN in Q4 2022 and held it in 12 quarters. The position peaked at $8.65M in Q4 2022. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Prosperity Financial Group reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • Prosperity Financial Group sold 9,991 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $224K.
  • Prosperity Financial Group first reported a position in First Trust Energy AlphaDEX Fund in Q4 2022 and held it in 12 quarters.
  • Prosperity Financial Group's First Trust Energy AlphaDEX Fund position peaked at $8.65M in Q4 2022.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Prosperity Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.