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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
Q2 		– Sell
-17,495
Closed -$393K – 58
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

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

Risk Paradigm Group's FXN Position: Q2 2026 in Review

Risk Paradigm Group sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2026, closing a stake of 17,495 shares — an estimated $393K sold.

Risk Paradigm Group first reported a position in FXN in Q1 2015 and held it in 15 quarters. The position peaked at $914K in Q2 2016. 130 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Risk Paradigm Group reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • Risk Paradigm Group sold 17,495 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $393K.
  • Risk Paradigm Group first reported a position in First Trust Energy AlphaDEX Fund in Q1 2015 and held it in 15 quarters.
  • Risk Paradigm Group's First Trust Energy AlphaDEX Fund position peaked at $914K in Q2 2016.
  • 130 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Risk Paradigm Group's 13F filing for Q2 2026, filed 5 Aug 2026.