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 Q2	–	Sell	-223,025	Closed	-$5.01M	–	1764
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

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

Quadrature Capital's FXN Position: Q2 2026 in Review

Quadrature Capital sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2026, closing a stake of 223,025 shares — an estimated $5.01M sold.

Quadrature Capital first reported a position in FXN in Q1 2025 and held it in 4 quarters. The position peaked at $5.01M in Q1 2026. 130 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Quadrature Capital reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 223,025 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $5.01M.
Quadrature Capital first reported a position in First Trust Energy AlphaDEX Fund in Q1 2025 and held it in 4 quarters.
Quadrature Capital's First Trust Energy AlphaDEX Fund position peaked at $5.01M in Q1 2026.
130 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.