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Two Sigma Securities’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Two Sigma Securities’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
Q1 		$448K Buy
+19,955
New +$387K 0.05% 520
2025
Q2 		– Sell
-21,335
Closed -$352K – 1708
2025
Q1 		$352K Sell
21,335
-9,139
-30% -$153K 0.05% 507
2024
Q4 		$498K Sell
30,474
-13,493
-31% -$227K 0.07% 375
2024
Q3 		$713K Buy
+43,967
New +$759K 0.01% 1075
2024
Q1 		– Sell
-17,505
Closed -$292K – 3181
2023
Q4 		$292K Buy
+17,505
New +$298K ﹤0.01% 2024
2023
Q3 		– Sell
-16,659
Closed -$261K – 3114
2023
Q2 		$261K Sell
16,659
-20,027
-55% -$305K ﹤0.01% 1985
2023
Q1 		$569K Buy
+36,686
New +$602K 0.01% 1172
2020
Q4 		– Sell
-68,729
Closed -$385K – 1763
2020
Q3 		$385K Buy
+68,729
New +$447K 0.01% 734
2020
Q1 		– Sell
-17,625
Closed -$186K – 1690
2019
Q4 		$186K Buy
17,625
+6,432
+57% +$62K ﹤0.01% 2107
2019
Q3 		$110K Buy
+11,193
New +$114K ﹤0.01% 1937
2019
Q2 		– Sell
-14,976
Closed -$194K – 2196
2019
Q1 		$194K Sell
14,976
-110,133
-88% -$1.42M ﹤0.01% 1487
2018
Q4 		$1.44M Buy
+125,109
New +$1.83M 0.02% 492
2018
Q2 		– Sell
-22,229
Closed -$319K – 2764
2018
Q1 		$319K Buy
+22,229
New +$327K ﹤0.01% 1961
2017
Q4 		– Sell
-53,597
Closed -$769K – 1828
2017
Q3 		$769K Buy
53,597
+9,547
+22% +$127K 0.07% 188
2017
Q2 		$586K Sell
44,050
-92,793
-68% -$1.3M 0.11% 176
2017
Q1 		$2.06M Buy
+136,843
New +$2.16M 0.4% 41
2015
Q4 		– Sell
-11,997
Closed -$173K – 309
2015
Q3 		$173K Buy
+11,997
New +$200K 0.27% 136

Other funds holding FXN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Securities's FXN Position: Q1 2026 in Review

Two Sigma Securities opened a new position in First Trust Energy AlphaDEX Fund (FXN) in Q1 2026: 19,955 shares worth $448K. The stake represents 0.05% of the portfolio and ranks #520 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in FXN as recently as Q1 2025.

Two Sigma Securities first reported a position in FXN in Q3 2015 and has held it in 17 quarters since. The position peaked at $2.06M in Q1 2017. 140 funds tracked by Wall St. Rank hold FXN as of Q1 2026.

  • Two Sigma Securities held 19,955 shares of First Trust Energy AlphaDEX Fund worth $448K as of Q1 2026.
  • First Trust Energy AlphaDEX Fund was a new Two Sigma Securities position in Q1 2026.
  • First Trust Energy AlphaDEX Fund made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #520 holding.
  • Two Sigma Securities first reported a position in First Trust Energy AlphaDEX Fund in Q3 2015 and has held it in 17 quarters since.
  • Two Sigma Securities's First Trust Energy AlphaDEX Fund position peaked at $2.06M in Q1 2017.
  • 140 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.