Qube Research & Technologies (QRT)
FXN icon

Qube Research & Technologies (QRT)’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Qube Research & Technologies (QRT)’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 		$12.1M Buy
599,541
+599,540
+59,954,000% +$12.9M 0.01% 1185
2026
Q1 		$22 Buy
+1
New +$19 ﹤0.01% 3478
2025
Q1 		– Sell
-94
Closed -$1.54K – 3619
2024
Q4 		$1.54K Sell
94
-207
-69% -$3.48K ﹤0.01% 3378
2024
Q3 		$4.88K Sell
301
-109,349
-100% -$1.89M ﹤0.01% 3108
2024
Q2 		$2M Buy
109,650
+58,377
+114% +$1.08M ﹤0.01% 1625
2024
Q1 		$960K Buy
+51,273
New +$866K ﹤0.01% 2167
2023
Q4 		– Sell
-18,237
Closed -$318K – 4479
2023
Q3 		$318K Buy
18,237
+18,083
+11,742% +$309K ﹤0.01% 2220
2023
Q2 		$11.1K Buy
+154
New +$2.35K ﹤0.01% 2209
2023
Q1 		– Sell
-102,111
Closed -$1.75M – 2707
2022
Q4 		$1.75M Sell
102,111
-95,978
-48% -$1.72M 0.01% 999
2022
Q3 		$3.09M Buy
198,089
+135,042
+214% +$2.21M 0.02% 768
2022
Q2 		$931K Sell
63,047
-68,572
-52% -$1.11M 0.01% 1138
2022
Q1 		$2.1M Buy
131,619
+85,596
+186% +$1.21M 0.02% 794
2021
Q4 		$549K Buy
46,023
+45,933
+51,037% +$568K ﹤0.01% 1520
2021
Q3 		$1K Sell
90
-1,930
-96% -$20.4K ﹤0.01% 2117
2021
Q2 		$23K Buy
+2,020
New +$21.5K ﹤0.01% 2083

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FXN Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its First Trust Energy AlphaDEX Fund (FXN) stake by 59,954,000% in Q2 2026, buying an estimated $12.9M and bringing the position to 599,541 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #1185.

Qube Research & Technologies (QRT) first reported a position in FXN in Q2 2021 and has held it in 15 quarters since. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Qube Research & Technologies (QRT) held 599,541 shares of First Trust Energy AlphaDEX Fund worth $12.1M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 599,540 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $12.9M.
  • First Trust Energy AlphaDEX Fund made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1185 holding.
  • Qube Research & Technologies (QRT) first reported a position in First Trust Energy AlphaDEX Fund in Q2 2021 and has held it in 15 quarters since.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.