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

Topsail 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	$52.6K	Hold	2,600	–	–	0.01%	216
2026 Q1	$58.4K	Hold	2,600	–	–	0.01%	214
2025 Q4	$42.8K	Hold	2,600	–	–	0.01%	208
2025 Q3	$42.4K	Hold	2,600	–	–	0.01%	199
2025 Q2	$39.5K	Hold	2,600	–	–	0.01%	188
2025 Q1	$43K	Hold	2,600	–	–	0.01%	174
2024 Q4	$42.5K	Buy	+2,600	New	+$43.7K	0.01%	158

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

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

Topsail Wealth Management held its First Trust Energy AlphaDEX Fund (FXN) position steady in Q2 2026 at 2,600 shares worth $52.6K. The position accounts for 0.01% of the portfolio, ranked #216.

Topsail Wealth Management first reported a position in FXN in Q4 2024 and has held it in 7 quarters since. The position peaked at $58.4K in Q1 2026. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Topsail Wealth Management held 2,600 shares of First Trust Energy AlphaDEX Fund worth $52.6K as of Q2 2026.
Topsail 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 Topsail Wealth Management's portfolio in Q2 2026, its #216 holding.
Topsail Wealth Management first reported a position in First Trust Energy AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Topsail Wealth Management's First Trust Energy AlphaDEX Fund position peaked at $58.4K in Q1 2026.
131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Topsail Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.