Register Financial Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.2K	Hold	1,000	–	–	0.01%	350
2026 Q1	$22.5K	Hold	1,000	–	–	0.01%	306
2025 Q4	$16.5K	Hold	1,000	–	–	0.01%	300
2025 Q3	$16.3K	Hold	1,000	–	–	0.01%	295
2025 Q2	$15.2K	Hold	1,000	–	–	0.01%	293
2025 Q1	$16.5K	Hold	1,000	–	–	0.01%	264
2024 Q4	$16.3K	Hold	1,000	–	–	0.01%	258
2024 Q3	$16.2K	Hold	1,000	–	–	0.01%	255
2024 Q2	$18.2K	Sell	1,000 -250	-20%	-$4.64K	0.01%	466
2024 Q1	$23.4K	Sell	1,250 -579	-32%	-$9.78K	0.01%	431
2023 Q4	$30.5K	Buy	+1,829	New	+$31.1K	0.02%	223

Other funds holding FXN

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

GSWM

Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

KNW

Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Register Financial Advisors's FXN Position: Q2 2026 in Review

Register Financial Advisors held its First Trust Energy AlphaDEX Fund (FXN) position steady in Q2 2026 at 1,000 shares worth $20.2K. The position accounts for 0.01% of the portfolio, ranked #350.

Register Financial Advisors first reported a position in FXN in Q4 2023 and has held it in 11 quarters since. The position peaked at $30.5K in Q4 2023. 43 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Register Financial Advisors held 1,000 shares of First Trust Energy AlphaDEX Fund worth $20.2K as of Q2 2026.
Register Financial Advisors left its First Trust Energy AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Energy AlphaDEX Fund made up 0.01% of Register Financial Advisors's portfolio in Q2 2026, its #350 holding.
Register Financial Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
Register Financial Advisors's First Trust Energy AlphaDEX Fund position peaked at $30.5K in Q4 2023.
43 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.