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Quadrature Capital’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Quadrature Capital’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
Q1 		$5.01M Buy
+223,025
New +$4.32M 0.06% 228
2025
Q4 		– Sell
-222,036
Closed -$3.62M – 1394
2025
Q3 		$3.62M Buy
222,036
+77,794
+54% +$1.24M 0.04% 227
2025
Q2 		$2.19M Buy
144,242
+59,730
+71% +$882K 0.04% 279
2025
Q1 		$1.39M Buy
+84,512
New +$1.41M 0.03% 359

Other funds holding FXN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quadrature Capital's FXN Position: Q1 2026 in Review

Quadrature Capital opened a new position in First Trust Energy AlphaDEX Fund (FXN) in Q1 2026: 223,025 shares worth $5.01M. The stake represents 0.06% of the portfolio and ranks #228 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in FXN as recently as Q3 2025.

Quadrature Capital first reported a position in FXN in Q1 2025 and has held it in 4 quarters since. 140 funds tracked by Wall St. Rank hold FXN as of Q1 2026.

  • Quadrature Capital held 223,025 shares of First Trust Energy AlphaDEX Fund worth $5.01M as of Q1 2026.
  • First Trust Energy AlphaDEX Fund was a new Quadrature Capital position in Q1 2026.
  • First Trust Energy AlphaDEX Fund made up 0.06% of Quadrature Capital's portfolio in Q1 2026, its #228 holding.
  • Quadrature Capital first reported a position in First Trust Energy AlphaDEX Fund in Q1 2025 and has held it in 4 quarters since.
  • 140 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.