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

Spire 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	$5.18K	Hold	256	–	–	﹤0.01%	1823
2026 Q1	$5.75K	Hold	256	–	–	﹤0.01%	1796
2025 Q4	$4.22K	Hold	256	–	–	﹤0.01%	1951
2025 Q3	$4.17K	Sell	256 -21	-8%	-$334	﹤0.01%	2004
2025 Q2	$4.21K	Hold	277	–	–	﹤0.01%	1998
2025 Q1	$4.58K	Hold	277	–	–	﹤0.01%	2085
2024 Q4	$4.53K	Hold	277	–	–	﹤0.01%	2075
2024 Q3	$4.5K	Hold	277	–	–	﹤0.01%	1843
2024 Q2	$5.04K	Hold	277	–	–	﹤0.01%	1825
2024 Q1	$5.19K	Sell	277 -86	-24%	-$1.45K	﹤0.01%	1915
2023 Q4	$5.73K	Sell	363 -600	-62%	-$10.2K	﹤0.01%	1920
2023 Q3	$16.8K	Hold	963	–	–	﹤0.01%	1565
2023 Q2	$15.1K	Hold	963	–	–	﹤0.01%	1691
2023 Q1	$14.9K	Sell	963 -7,747	-89%	-$127K	﹤0.01%	1721
2022 Q4	$149K	Buy	8,710 +4,536	+109%	+$81.4K	0.01%	622
2022 Q3	$65K	Sell	4,174 -13,912	-77%	-$227K	﹤0.01%	859
2022 Q2	$267K	Sell	18,086 -31,717	-64%	-$515K	0.01%	669
2022 Q1	$793K	Sell	49,803 -1,324	-3%	-$18.7K	0.02%	444
2021 Q4	$609K	Sell	51,127 -4,090	-7%	-$50.6K	0.01%	625
2021 Q3	$634K	Buy	55,217 +12,102	+28%	+$128K	0.02%	532
2021 Q2	$492K	Buy	43,115 +33,098	+330%	+$352K	0.01%	611
2021 Q1	$101K	Buy	+10,017	New	+$96K	﹤0.01%	1400

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

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

Spire Wealth Management held its First Trust Energy AlphaDEX Fund (FXN) position steady in Q2 2026 at 256 shares worth $5.18K. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

Spire Wealth Management first reported a position in FXN in Q1 2021 and has held it in 22 quarters since. The position peaked at $793K in Q1 2022. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Spire Wealth Management held 256 shares of First Trust Energy AlphaDEX Fund worth $5.18K as of Q2 2026.
Spire Wealth Management left its First Trust Energy AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Energy AlphaDEX Fund made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #1823 holding.
Spire Wealth Management first reported a position in First Trust Energy AlphaDEX Fund in Q1 2021 and has held it in 22 quarters since.
Spire Wealth Management's First Trust Energy AlphaDEX Fund position peaked at $793K in Q1 2022.
131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.