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 Q2	$16.7M	Buy	823,638 +183,517	+29%	+$3.94M	﹤0.01%	1696
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

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

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

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

Raymond James Financial's FXN Position: Q2 2026 in Review

Raymond James Financial increased its First Trust Energy AlphaDEX Fund (FXN) stake by 29% in Q2 2026, buying an estimated $3.94M and bringing the position to 823,638 shares worth $16.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

Raymond James Financial first reported a position in FXN in Q4 2024 and has held it in 7 quarters since. 130 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Raymond James Financial held 823,638 shares of First Trust Energy AlphaDEX Fund worth $16.7M as of Q2 2026.
Raymond James Financial bought 183,517 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $3.94M.
First Trust Energy AlphaDEX Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1696 holding.
Raymond James Financial first reported a position in First Trust Energy AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
130 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.