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RMG Wealth Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

RMG Wealth Management’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 		$66.2K Buy
+502
New +$10.8K 0.01% 152
2026
Q1 		– Sell
-677
Closed -$80K – 615
2025
Q4 		$80K Buy
+677
New +$11K 0.01% 119

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

RMG Wealth Management's FXN Position: Q2 2026 in Review

RMG Wealth Management opened a new position in First Trust Energy AlphaDEX Fund (FXN) in Q2 2026: 502 shares worth $66.2K. The stake represents 0.01% of the portfolio and ranks #152 among its holdings. This is a return to the name: RMG Wealth Management previously reported a position in FXN as recently as Q4 2025.

RMG Wealth Management first reported a position in FXN in Q4 2025 and has held it in 2 quarters since. The position peaked at $80K in Q4 2025. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • RMG Wealth Management held 502 shares of First Trust Energy AlphaDEX Fund worth $66.2K as of Q2 2026.
  • First Trust Energy AlphaDEX Fund was a new RMG Wealth Management position in Q2 2026.
  • First Trust Energy AlphaDEX Fund made up 0.01% of RMG Wealth Management's portfolio in Q2 2026, its #152 holding.
  • RMG Wealth Management first reported a position in First Trust Energy AlphaDEX Fund in Q4 2025 and has held it in 2 quarters since.
  • RMG Wealth Management's First Trust Energy AlphaDEX Fund position peaked at $80K in Q4 2025.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on RMG Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.