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

Sanctuary Advisors’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	$472K	Sell	23,324 -10,830	-32%	-$233K	﹤0.01%	2012
2026 Q1	$767K	Buy	34,154 +1,023	+3%	+$19.8K	﹤0.01%	1506
2025 Q4	$546K	Sell	33,131 -204	-0.6%	-$3.32K	﹤0.01%	1674
2025 Q3	$543K	Sell	33,335 -16,042	-32%	-$255K	﹤0.01%	1664
2025 Q2	$750K	Buy	49,377 +1,220	+3%	+$18K	﹤0.01%	1385
2025 Q1	$796K	Sell	48,157 -16,320	-25%	-$273K	0.01%	1241
2024 Q4	$1.1M	Sell	64,477 -705	-1%	-$11.8K	0.01%	1202
2024 Q3	$1.18M	Sell	65,182 -3,287	-5%	-$56.8K	0.01%	1175
2024 Q2	$1.29M	Buy	+68,469	New	+$1.27M	0.01%	1053

Other funds holding FXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Sanctuary Advisors's FXN Position: Q2 2026 in Review

Sanctuary Advisors reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 32% in Q2 2026, selling an estimated $233K and leaving 23,324 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

Sanctuary Advisors first reported a position in FXN in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.29M in Q2 2024. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Sanctuary Advisors held 23,324 shares of First Trust Energy AlphaDEX Fund worth $472K as of Q2 2026.
Sanctuary Advisors sold 10,830 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $233K.
First Trust Energy AlphaDEX Fund made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2012 holding.
Sanctuary Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's First Trust Energy AlphaDEX Fund position peaked at $1.29M in Q2 2024.
131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.