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REAP Financial Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

REAP Financial Group’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 		$94.1K Sell
4,652
-2,907
-38% -$62.4K 0.02% 223
2026
Q1 		$170K Buy
7,559
+28
+0.4% +$543 0.03% 148
2025
Q4 		$124K Sell
7,531
-2,312
-23% -$37.7K 0.03% 171
2025
Q3 		$160K Buy
9,843
+2,478
+34% +$39.4K 0.03% 129
2025
Q2 		$112K Sell
7,365
-3,350
-31% -$49.5K 0.03% 159
2025
Q1 		$177K Sell
10,715
-2,512
-19% -$42K 0.04% 108
2024
Q4 		$216K Buy
13,227
+34
+0.3% +$571 0.05% 104
2024
Q3 		$214K Sell
13,193
-3,029
-19% -$52.3K 0.05% 108
2024
Q2 		$295K Sell
16,222
-2,821
-15% -$52.4K 0.08% 98
2024
Q1 		$357K Buy
19,043
+1,056
+6% +$17.8K 0.1% 93
2023
Q4 		$300K Buy
+17,987
New +$306K 0.09% 107

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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 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

REAP Financial Group's FXN Position: Q2 2026 in Review

REAP Financial Group reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 38% in Q2 2026, selling an estimated $62.4K and leaving 4,652 shares worth $94.1K. The position accounts for 0.02% of the portfolio, ranked #223.

REAP Financial Group first reported a position in FXN in Q4 2023 and has held it in 11 quarters since. The position peaked at $357K in Q1 2024. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • REAP Financial Group held 4,652 shares of First Trust Energy AlphaDEX Fund worth $94.1K as of Q2 2026.
  • REAP Financial Group sold 2,907 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $62.4K.
  • First Trust Energy AlphaDEX Fund made up 0.02% of REAP Financial Group's portfolio in Q2 2026, its #223 holding.
  • REAP Financial Group first reported a position in First Trust Energy AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
  • REAP Financial Group's First Trust Energy AlphaDEX Fund position peaked at $357K in Q1 2024.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.