SS
FXN icon

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

Sunbelt 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
Q1 		– Sell
-1,030
Closed -$17K – 3013
2025
Q4 		$17K Sell
1,030
-1,164
-53% -$19K ﹤0.01% 1299
2025
Q3 		$35.8K Sell
2,194
-565
-20% -$8.98K ﹤0.01% 1092
2025
Q2 		$45.1K Buy
2,759
+579
+27% +$8.55K ﹤0.01% 967
2025
Q1 		$36K Sell
2,180
-579
-21% -$9.68K ﹤0.01% 981
2024
Q4 		$44.6K Hold
2,759
– – ﹤0.01% 969
2024
Q3 		$44.7K Hold
2,759
– – ﹤0.01% 970
2024
Q2 		$50.2K Hold
2,759
– – 0.01% 901
2024
Q1 		$51.7K Hold
2,759
– – 0.01% 866
2023
Q4 		$46K Hold
2,759
– – 0.01% 835
2023
Q3 		$48.1K Sell
2,759
-15,230
-85% -$260K 0.01% 812
2023
Q2 		$281K Buy
17,989
+330
+2% +$5.03K 0.04% 400
2023
Q1 		$270K Buy
+17,659
New +$290K 0.04% 378

Other funds holding FXN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return