Realta Investment Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Realta Investment Advisors’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	$640K	Sell	31,627 -989	-3%	-$21.2K	0.2%	110
2026 Q1	$733K	Buy	+32,616	New	+$632K	0.25%	91
2025 Q4	–	Sell	-200	Closed	-$3.26K	–	354
2025 Q3	$3.26K	Buy	+200	New	+$3.18K	﹤0.01%	307
2023 Q1	–	Sell	-29,353	Closed	-$502K	–	561
2022 Q4	$502K	Buy	29,353 +583	+2%	+$10.5K	0.12%	207
2022 Q3	$449K	Buy	28,770 +9	+0%	+$147	0.12%	204
2022 Q2	$428K	Buy	+28,761	New	+$467K	0.1%	212
2020 Q1	–	Sell	-494	Closed	-$5K	–	710
2019 Q4	$5K	Hold	494	–	–	﹤0.01%	1333
2019 Q3	$5K	Hold	494	–	–	﹤0.01%	1314
2019 Q2	$6K	Buy	+494	New	+$5.96K	﹤0.01%	1307

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

Realta Investment Advisors's FXN Position: Q2 2026 in Review

Realta Investment Advisors reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 3% in Q2 2026, selling an estimated $21.2K and leaving 31,627 shares worth $640K. The position accounts for 0.2% of the portfolio, ranked #110.

Realta Investment Advisors first reported a position in FXN in Q2 2019 and has held it in 9 quarters since. The position peaked at $733K in Q1 2026. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Realta Investment Advisors held 31,627 shares of First Trust Energy AlphaDEX Fund worth $640K as of Q2 2026.
Realta Investment Advisors sold 989 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $21.2K.
First Trust Energy AlphaDEX Fund made up 0.2% of Realta Investment Advisors's portfolio in Q2 2026, its #110 holding.
Realta Investment Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q2 2019 and has held it in 9 quarters since.
Realta Investment Advisors's First Trust Energy AlphaDEX Fund position peaked at $733K in Q1 2026.
131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.