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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
2026
Q2 		$2.04K Buy
+101
New +$2.17K ﹤0.01% 393
2026
Q1 		– Sell
-101
Closed -$1.66K – 633
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 $1.89T 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
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

Tucker Asset Management's FXN Position: Q2 2026 in Review

Tucker Asset Management opened a new position in First Trust Energy AlphaDEX Fund (FXN) in Q2 2026: 101 shares worth $2.04K. The stake represents ﹤0.01% of the portfolio and ranks #393 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in FXN as recently as Q4 2025.

Tucker Asset Management first reported a position in FXN in Q3 2021 and has held it in 16 quarters since. The position peaked at $32.6K in Q2 2024. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Tucker Asset Management held 101 shares of First Trust Energy AlphaDEX Fund worth $2.04K as of Q2 2026.
  • First Trust Energy AlphaDEX Fund was a new Tucker Asset Management position in Q2 2026.
  • First Trust Energy AlphaDEX Fund made up ﹤0.01% of Tucker Asset Management's portfolio in Q2 2026, its #393 holding.
  • Tucker Asset Management first reported a position in First Trust Energy AlphaDEX Fund in Q3 2021 and has held it in 16 quarters since.
  • Tucker Asset Management's First Trust Energy AlphaDEX Fund position peaked at $32.6K in Q2 2024.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.