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Transce3nd’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Transce3nd’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
Q3 		– Sell
-281
Closed -$4.27K – 524
2025
Q2 		$4.27K Sell
281
-117
-29% -$1.73K ﹤0.01% 775
2025
Q1 		$6.58K Sell
398
-657
-62% -$11K ﹤0.01% 662
2024
Q4 		$17.2K Buy
+1,055
New +$17.7K 0.01% 598

Other funds holding FXN

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Transce3nd's FXN Position: Q3 2025 in Review

Transce3nd sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2025, closing a stake of 281 shares — an estimated $4.27K sold.

Transce3nd first reported a position in FXN in Q4 2024 and held it in 3 quarters. The position peaked at $17.2K in Q4 2024. 114 funds tracked by Wall St. Rank hold FXN as of Q3 2025.

  • Transce3nd reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 281 First Trust Energy AlphaDEX Fund shares in Q3 2025, an estimated $4.27K.
  • Transce3nd first reported a position in First Trust Energy AlphaDEX Fund in Q4 2024 and held it in 3 quarters.
  • Transce3nd's First Trust Energy AlphaDEX Fund position peaked at $17.2K in Q4 2024.
  • 114 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.