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Retirement Planning Group (Kansas)’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Retirement Planning Group (Kansas)’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 		$317K Sell
15,685
-2,537
-14% -$54.5K 0.01% 419
2026
Q1 		$409K Hold
18,222
– – 0.01% 340
2025
Q4 		$300K Buy
18,222
+3,282
+22% +$53.5K 0.01% 339
2025
Q3 		$244K Buy
+14,940
New +$238K 0.01% 359

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

Retirement Planning Group (Kansas)'s FXN Position: Q2 2026 in Review

Retirement Planning Group (Kansas) reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 14% in Q2 2026, selling an estimated $54.5K and leaving 15,685 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #419.

Retirement Planning Group (Kansas) first reported a position in FXN in Q3 2025 and has held it in 4 quarters since. The position peaked at $409K in Q1 2026. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Retirement Planning Group (Kansas) held 15,685 shares of First Trust Energy AlphaDEX Fund worth $317K as of Q2 2026.
  • Retirement Planning Group (Kansas) sold 2,537 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $54.5K.
  • First Trust Energy AlphaDEX Fund made up 0.01% of Retirement Planning Group (Kansas)'s portfolio in Q2 2026, its #419 holding.
  • Retirement Planning Group (Kansas) first reported a position in First Trust Energy AlphaDEX Fund in Q3 2025 and has held it in 4 quarters since.
  • Retirement Planning Group (Kansas)'s First Trust Energy AlphaDEX Fund position peaked at $409K in Q1 2026.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.