Raymond James Financial
FXN icon

Raymond James Financial’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Raymond James Financial’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 		$14.4M Buy
640,121
+262,334
+69% +$5.09M ﹤0.01% 1725
2025
Q4 		$6.22M Sell
377,787
-56,788
-13% -$925K ﹤0.01% 2334
2025
Q3 		$7.08M Sell
434,575
-42,501
-9% -$676K ﹤0.01% 2201
2025
Q2 		$7.24M Sell
477,076
-128,094
-21% -$1.89M ﹤0.01% 2116
2025
Q1 		$10M Sell
605,170
-106,513
-15% -$1.78M ﹤0.01% 1809
2024
Q4 		$11.6M Buy
+711,683
New +$12M ﹤0.01% 1729

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial's FXN Position: Q1 2026 in Review

Raymond James Financial increased its First Trust Energy AlphaDEX Fund (FXN) stake by 69% in Q1 2026, buying an estimated $5.09M and bringing the position to 640,121 shares worth $14.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

Raymond James Financial first reported a position in FXN in Q4 2024 and has held it in 6 quarters since. 140 funds tracked by Wall St. Rank hold FXN as of Q1 2026.

  • Raymond James Financial held 640,121 shares of First Trust Energy AlphaDEX Fund worth $14.4M as of Q1 2026.
  • Raymond James Financial bought 262,334 First Trust Energy AlphaDEX Fund shares in Q1 2026, an estimated $5.09M.
  • First Trust Energy AlphaDEX Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1725 holding.
  • Raymond James Financial first reported a position in First Trust Energy AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
  • 140 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.