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Tucker Asset Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Tucker Asset 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
2025
Q4 		$1.66K Buy
+101
New +$1.65K ﹤0.01% 883
2025
Q1 		– Sell
-101
Closed -$1.65K – 552
2024
Q4 		$1.65K Hold
101
– – ﹤0.01% 1254
2024
Q3 		$1.64K Sell
101
-1,689
-94% -$29.2K ﹤0.01% 1208
2024
Q2 		$32.6K Buy
1,790
+1,286
+255% +$23.9K 0.01% 481
2024
Q1 		$9.44K Sell
504
-17
-3% -$287 ﹤0.01% 878
2023
Q4 		$8.7K Buy
521
+206
+65% +$3.51K ﹤0.01% 741
2023
Q3 		$5.49K Sell
315
-177
-36% -$3.03K ﹤0.01% 801
2023
Q2 		$7.7K Sell
492
-1,020
-67% -$15.6K ﹤0.01% 592
2023
Q1 		$23.5K Buy
1,512
+189
+14% +$3.1K 0.01% 386
2022
Q4 		$22.5K Buy
1,323
+71
+6% +$1.27K 0.01% 228
2022
Q3 		$23.4K Buy
1,252
+395
+46% +$6.45K 0.01% 218
2022
Q2 		$12.6K Sell
857
-497
-37% -$8.06K ﹤0.01% 219
2022
Q1 		$21.6K Buy
1,354
+1,271
+1,531% +$18K 0.01% 144
2021
Q4 		$988 Buy
83
+14
+20% +$173 ﹤0.01% 405
2021
Q3 		$875 Buy
+69
New +$730 ﹤0.01% 345

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tucker Asset Management's FXN Position: Q4 2025 in Review

Tucker Asset Management opened a new position in First Trust Energy AlphaDEX Fund (FXN) in Q4 2025: 101 shares worth $1.66K. The stake represents ﹤0.01% of the portfolio and ranks #883 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in FXN as recently as Q4 2024.

Tucker Asset Management first reported a position in FXN in Q3 2021 and has held it in 15 quarters since. The position peaked at $32.6K in Q2 2024. 123 funds tracked by Wall St. Rank hold FXN as of Q4 2025.

  • Tucker Asset Management held 101 shares of First Trust Energy AlphaDEX Fund worth $1.66K as of Q4 2025.
  • First Trust Energy AlphaDEX Fund was a new Tucker Asset Management position in Q4 2025.
  • First Trust Energy AlphaDEX Fund made up ﹤0.01% of Tucker Asset Management's portfolio in Q4 2025, its #883 holding.
  • Tucker Asset Management first reported a position in First Trust Energy AlphaDEX Fund in Q3 2021 and has held it in 15 quarters since.
  • Tucker Asset Management's First Trust Energy AlphaDEX Fund position peaked at $32.6K in Q2 2024.
  • 123 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.