Risk Paradigm Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Risk Paradigm 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 Q1	$393K	Sell	17,495 -12,891	-42%	-$250K	0.34%	42
2025 Q4	$500K	Buy	+30,386	New	+$495K	0.48%	40
2018 Q4	$387K	Buy	33,647 +498	+2%	+$7.29K	0.94%	35
2018 Q3	$580K	Sell	33,149 -133	-0.4%	-$2.25K	1.15%	30
2018 Q2	$563K	Sell	33,282 -474	-1%	-$7.66K	1.08%	19
2018 Q1	$485K	Sell	33,756 -388	-1%	-$5.72K	0.62%	45
2017 Q4	$529K	Buy	34,144 +172	+0.5%	+$2.49K	0.57%	50
2017 Q3	$487K	Buy	33,972 +3,072	+10%	+$40.8K	0.59%	49
2017 Q2	$411K	Sell	30,900 -309	-1%	-$4.33K	0.48%	69
2017 Q1	$470K	Sell	31,209 -9,272	-23%	-$147K	0.54%	61
2016 Q4	$668K	Buy	40,481 +2,585	+7%	+$40.6K	0.74%	51
2016 Q3	$584K	Sell	37,896 -23,454	-38%	-$347K	0.44%	62
2016 Q2	$914K	Buy	+61,350	New	+$915K	1.24%	27
2015 Q3	–	Sell	-40,885	Closed	-$816K	–	466
2015 Q2	$816K	Buy	40,885 +38,529	+1,635%	+$842K	0.78%	49
2015 Q1	$49.7K	Buy	+2,356	New	+$49.2K	0.05%	116

Other funds holding FXN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Risk Paradigm Group's FXN Position: Q1 2026 in Review

Risk Paradigm Group reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 42% in Q1 2026, selling an estimated $250K and leaving 17,495 shares worth $393K. The position accounts for 0.34% of the portfolio, ranked #42.

Risk Paradigm Group first reported a position in FXN in Q1 2015 and has held it in 15 quarters since. The position peaked at $914K in Q2 2016. 140 funds tracked by Wall St. Rank hold FXN as of Q1 2026.

Risk Paradigm Group held 17,495 shares of First Trust Energy AlphaDEX Fund worth $393K as of Q1 2026.
Risk Paradigm Group sold 12,891 First Trust Energy AlphaDEX Fund shares in Q1 2026, an estimated $250K.
First Trust Energy AlphaDEX Fund made up 0.34% of Risk Paradigm Group's portfolio in Q1 2026, its #42 holding.
Risk Paradigm Group first reported a position in First Trust Energy AlphaDEX Fund in Q1 2015 and has held it in 15 quarters since.
Risk Paradigm Group's First Trust Energy AlphaDEX Fund position peaked at $914K in Q2 2016.
140 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2026.

Based on Risk Paradigm Group's 13F filing for Q1 2026, filed 14 May 2026.