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StoneX Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

StoneX 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 		$416K Buy
+19,238
New +$413K 0.02% 646
2025
Q4 		– Sell
-10,151
Closed -$165K – 1132
2025
Q3 		$165K Sell
10,151
-2,602
-20% -$41.4K 0.01% 842
2025
Q2 		$194K Sell
12,753
-6,949
-35% -$103K 0.01% 784
2025
Q1 		$325K Sell
19,702
-16,508
-46% -$276K 0.02% 601
2024
Q4 		$592K Buy
36,210
+9,041
+33% +$152K 0.03% 426
2024
Q3 		$441K Sell
27,169
-21,621
-44% -$373K 0.03% 383
2024
Q2 		$888K Sell
48,790
-268,927
-85% -$5M 0.07% 223
2024
Q1 		$5.95M Sell
317,717
-53,447
-14% -$903K 0.53% 35
2023
Q4 		$6.21M Sell
371,164
-681
-0.2% -$11.6K 0.62% 26
2023
Q3 		$6.48M Sell
371,845
-69,133
-16% -$1.18M 0.7% 26
2023
Q2 		$6.9M Sell
440,978
-28,894
-6% -$441K 0.72% 28
2023
Q1 		$7.29M Sell
469,872
-51,529
-10% -$845K 0.8% 20
2022
Q4 		$8.91M Buy
521,401
+20,840
+4% +$374K 1.06% 16
2022
Q3 		$7.81M Buy
500,561
+18,562
+4% +$303K 1.07% 14
2022
Q2 		$7.12M Buy
481,999
+29,460
+7% +$478K 0.87% 20
2022
Q1 		$7.21M Buy
452,539
+431,995
+2,103% +$6.11M 0.58% 37
2021
Q4 		$245K Buy
20,544
+7,997
+64% +$98.9K 0.03% 458
2021
Q3 		$144K Buy
12,547
+1,778
+17% +$18.8K 0.02% 456
2021
Q2 		$123K Buy
10,769
+152
+1% +$1.62K 0.02% 458
2021
Q1 		$107K Buy
10,617
+269
+3% +$2.58K 0.02% 404
2020
Q4 		$82K Buy
10,348
+38
+0.4% +$260 0.02% 361
2020
Q3 		$58K Sell
10,310
-44,834
-81% -$292K 0.02% 325
2020
Q2 		$362K Buy
+55,144
New +$340K 0.14% 184
2018
Q4 		– Sell
-18,870
Closed -$330K – 214
2018
Q3 		$330K Buy
18,870
+3,781
+25% +$63.9K 0.25% 147
2018
Q2 		$255K Buy
+15,089
New +$244K 0.22% 182
2017
Q2 		– Sell
-19,748
Closed -$326K – 376
2017
Q1 		$326K Sell
19,748
-1,591
-7% -$25.2K 0.73% 49
2016
Q4 		$352K Buy
21,339
+916
+4% +$14.4K 0.61% 63
2016
Q3 		$315K Buy
+20,423
New +$303K 0.7% 59

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

StoneX Group's FXN Position: Q2 2026 in Review

StoneX Group opened a new position in First Trust Energy AlphaDEX Fund (FXN) in Q2 2026: 19,238 shares worth $416K. The stake represents 0.02% of the portfolio and ranks #646 among its holdings. This is a return to the name: StoneX Group previously reported a position in FXN as recently as Q3 2025.

StoneX Group first reported a position in FXN in Q3 2016 and has held it in 28 quarters since. The position peaked at $8.91M in Q4 2022. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • StoneX Group held 19,238 shares of First Trust Energy AlphaDEX Fund worth $416K as of Q2 2026.
  • First Trust Energy AlphaDEX Fund was a new StoneX Group position in Q2 2026.
  • First Trust Energy AlphaDEX Fund made up 0.02% of StoneX Group's portfolio in Q2 2026, its #646 holding.
  • StoneX Group first reported a position in First Trust Energy AlphaDEX Fund in Q3 2016 and has held it in 28 quarters since.
  • StoneX Group's First Trust Energy AlphaDEX Fund position peaked at $8.91M in Q4 2022.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.