Truist Financial
FXN icon

Truist Financial’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Truist Financial’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 		$841K Buy
41,584
+16,955
+69% +$364K ﹤0.01% 1878
2026
Q1 		$553K Sell
24,629
-2,411
-9% -$46.7K ﹤0.01% 2025
2025
Q4 		$445K Sell
27,040
-1,184
-4% -$19.3K ﹤0.01% 2112
2025
Q3 		$460K Sell
28,224
-7,397
-21% -$118K ﹤0.01% 2083
2025
Q2 		$541K Sell
35,621
-5,899
-14% -$87.1K ﹤0.01% 1932
2025
Q1 		$686K Sell
41,520
-577
-1% -$9.65K ﹤0.01% 1703
2024
Q4 		$688K Buy
42,097
+1,477
+4% +$24.8K ﹤0.01% 1722
2024
Q3 		$659K Sell
40,620
-37
-0.1% -$639 ﹤0.01% 1727
2024
Q2 		$740K Buy
40,657
+29
+0.1% +$539 ﹤0.01% 1756
2024
Q1 		$761K Sell
40,628
-3,397
-8% -$57.4K ﹤0.01% 1745
2023
Q4 		$735K Sell
44,025
-282,388
-87% -$4.81M ﹤0.01% 1771
2023
Q3 		$5.69M Buy
326,413
+277,599
+569% +$4.75M 0.01% 796
2023
Q2 		$763K Sell
48,814
-252,593
-84% -$3.85M ﹤0.01% 1728
2023
Q1 		$4.68M Sell
301,407
-96,814
-24% -$1.59M 0.01% 853
2022
Q4 		$6.81M Sell
398,221
-24,679
-6% -$443K 0.01% 708
2022
Q3 		$6.6M Buy
422,900
+24,024
+6% +$392K 0.01% 689
2022
Q2 		$5.89M Buy
398,876
+38,713
+11% +$628K 0.01% 745
2022
Q1 		$5.74M Buy
360,163
+123,522
+52% +$1.75M 0.01% 834
2021
Q4 		$2.82M Buy
236,641
+173,312
+274% +$2.14M ﹤0.01% 1116
2021
Q3 		$727K Sell
63,329
-52,020
-45% -$550K ﹤0.01% 1796
2021
Q2 		$1.32M Buy
115,349
+14,210
+14% +$151K ﹤0.01% 1491
2021
Q1 		$1.02M Sell
101,139
-11,275
-10% -$108K ﹤0.01% 1581
2020
Q4 		$890K Sell
112,414
-25,267
-18% -$173K ﹤0.01% 1542
2020
Q3 		$771K Buy
137,681
+5,655
+4% +$36.8K ﹤0.01% 1486
2020
Q2 		$867K Buy
+132,026
New +$815K ﹤0.01% 1346

Other funds holding FXN

BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Truist Financial's FXN Position: Q2 2026 in Review

Truist Financial increased its First Trust Energy AlphaDEX Fund (FXN) stake by 69% in Q2 2026, buying an estimated $364K and bringing the position to 41,584 shares worth $841K. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

Truist Financial first reported a position in FXN in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.81M in Q4 2022. 43 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Truist Financial held 41,584 shares of First Trust Energy AlphaDEX Fund worth $841K as of Q2 2026.
  • Truist Financial bought 16,955 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $364K.
  • First Trust Energy AlphaDEX Fund made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1878 holding.
  • Truist Financial first reported a position in First Trust Energy AlphaDEX Fund in Q2 2020 and has held it in 25 quarters since.
  • Truist Financial's First Trust Energy AlphaDEX Fund position peaked at $6.81M in Q4 2022.
  • 43 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.