SBI Securities’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

SBI Securities’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	$870	Sell	43 -102	-70%	-$2.19K	﹤0.01%	2849
2026 Q1	$3.26K	Buy	145 +142	+4,733%	+$2.75K	﹤0.01%	2224
2025 Q4	$49	Hold	3	–	–	﹤0.01%	3578
2025 Q3	$49	Hold	3	–	–	﹤0.01%	3721
2025 Q2	$46	Hold	3	–	–	﹤0.01%	3737
2025 Q1	$50	Sell	3 -7	-70%	-$117	﹤0.01%	3651
2024 Q4	$163	Buy	+10	New	+$168	﹤0.01%	3315

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

SBI Securities's FXN Position: Q2 2026 in Review

SBI Securities reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 70% in Q2 2026, selling an estimated $2.19K and leaving 43 shares worth $870. The position accounts for ﹤0.01% of the portfolio, ranked #2849.

SBI Securities first reported a position in FXN in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.26K in Q1 2026. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

SBI Securities held 43 shares of First Trust Energy AlphaDEX Fund worth $870 as of Q2 2026.
SBI Securities sold 102 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $2.19K.
First Trust Energy AlphaDEX Fund made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2849 holding.
SBI Securities first reported a position in First Trust Energy AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
SBI Securities's First Trust Energy AlphaDEX Fund position peaked at $3.26K in Q1 2026.
131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.