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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
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
New +$608K 0.03% 426
2023
Q1 		– Sell
-521,401
Closed -$8.91M – 550
2022
Q4 		$8.91M Buy
521,401
+20,840
+4% +$374K 1.3% 15
2022
Q3 		$7.81M Buy
500,561
+18,562
+4% +$303K 1.45% 13
2022
Q2 		$7.12M Buy
481,999
+29,460
+7% +$478K 1.16% 19
2022
Q1 		$7.21M Buy
452,539
+431,995
+2,103% +$6.11M 0.68% 29
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

StoneX Group's FXN Position: Q4 2025 in Review

StoneX Group sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2025, closing a stake of 10,151 shares — an estimated $165K sold.

StoneX Group first reported a position in FXN in Q3 2016 and held it in 20 quarters. The position peaked at $8.91M in Q4 2022. 123 funds tracked by Wall St. Rank hold FXN as of Q4 2025.

  • StoneX Group reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
  • StoneX Group sold 10,151 First Trust Energy AlphaDEX Fund shares in Q4 2025, an estimated $165K.
  • StoneX Group first reported a position in First Trust Energy AlphaDEX Fund in Q3 2016 and held it in 20 quarters.
  • StoneX Group's First Trust Energy AlphaDEX Fund position peaked at $8.91M in Q4 2022.
  • 123 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2025.

Based on StoneX Group's 13F filing for Q4 2025, filed 12 Feb 2026.