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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 $170B AUM 46.21% 1-Year Est. Return
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
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sunbelt Securities's FXN Position: Q1 2026 in Review

Sunbelt Securities sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2026, closing a stake of 1,030 shares — an estimated $17K sold.

Sunbelt Securities first reported a position in FXN in Q1 2023 and held it in 12 quarters. The position peaked at $281K in Q2 2023. 140 funds tracked by Wall St. Rank hold FXN as of Q1 2026.

  • Sunbelt Securities reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
  • Sunbelt Securities sold 1,030 First Trust Energy AlphaDEX Fund shares in Q1 2026, an estimated $17K.
  • Sunbelt Securities first reported a position in First Trust Energy AlphaDEX Fund in Q1 2023 and held it in 12 quarters.
  • Sunbelt Securities's First Trust Energy AlphaDEX Fund position peaked at $281K in Q2 2023.
  • 140 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.