US Bancorp’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.24K | Hold |
160
| – | – | ﹤0.01% | 3765 |
|
|
2026
Q1 | $3.59K | Hold |
160
| – | – | ﹤0.01% | 3664 |
|
|
2025
Q4 | $2.63K | Sell |
160
-53,765
| -100% | -$876K | ﹤0.01% | 3705 |
|
|
2025
Q3 | $879K | Buy |
53,925
+53,765
| +33,603% | +$855K | ﹤0.01% | 1199 |
|
|
2025
Q2 | $2.43K | Buy |
160
+13
| +9% | +$192 | ﹤0.01% | 3828 |
|
|
2025
Q1 | $2.43K | Hold |
147
| – | – | ﹤0.01% | 3834 |
|
|
2024
Q4 | $2.4K | Hold |
147
| – | – | ﹤0.01% | 3821 |
|
|
2024
Q3 | $2.38K | Hold |
147
| – | – | ﹤0.01% | 3742 |
|
|
2024
Q2 | $2.67K | Hold |
147
| – | – | ﹤0.01% | 3667 |
|
|
2024
Q1 | $2.75K | Hold |
147
| – | – | ﹤0.01% | 3663 |
|
|
2023
Q4 | $2.45K | Hold |
147
| – | – | ﹤0.01% | 3669 |
|
|
2023
Q3 | $2.56K | Hold |
147
| – | – | ﹤0.01% | 3598 |
|
|
2023
Q2 | $2.3K | Hold |
147
| – | – | ﹤0.01% | 3658 |
|
|
2023
Q1 | $2.28K | Hold |
147
| – | – | ﹤0.01% | 3726 |
|
|
2022
Q4 | $2.51K | Hold |
147
| – | – | ﹤0.01% | 3716 |
|
|
2022
Q3 | $2K | Sell |
147
-122
| -45% | -$1.99K | ﹤0.01% | 3824 |
|
|
2022
Q2 | $4K | Buy |
269
+122
| +83% | +$1.98K | ﹤0.01% | 3645 |
|
|
2022
Q1 | $2K | Hold |
147
| – | – | ﹤0.01% | 3820 |
|
|
2021
Q4 | $2K | Hold |
147
| – | – | ﹤0.01% | 3885 |
|
|
2021
Q3 | $2K | Hold |
147
| – | – | ﹤0.01% | 3873 |
|
|
2021
Q2 | $2K | Buy |
+147
| New | +$1.56K | ﹤0.01% | 3813 |
|
|
2020
Q4 | – | Sell |
-43
| Closed | – | – | 3800 |
|
|
2020
Q3 | $0 | Buy |
+43
| New | +$280 | ﹤0.01% | 3753 |
|
|
2019
Q4 | – | Sell |
-1,063
| Closed | -$10K | – | 3673 |
|
|
2019
Q3 | $10K | Buy |
+1,063
| New | +$10.8K | ﹤0.01% | 3044 |
|
|
2017
Q1 | – | Sell |
-28,920
| Closed | -$477K | – | 3572 |
|
|
2016
Q4 | $477K | Buy |
28,920
+11,824
| +69% | +$186K | ﹤0.01% | 1386 |
|
|
2016
Q3 | $264K | Buy |
+17,096
| New | +$253K | ﹤0.01% | 1640 |
|
|
2015
Q3 | – | Sell |
-135
| Closed | -$3K | – | 3612 |
|
|
2015
Q2 | $3K | Hold |
135
| – | – | ﹤0.01% | 3376 |
|
|
2015
Q1 | $3K | Buy |
+135
| New | +$2.82K | ﹤0.01% | 3382 |
|
|
2014
Q3 | – | Sell |
-1,391
| Closed | -$41K | – | 3528 |
|
|
2014
Q2 | $41K | Sell |
1,391
-497
| -26% | -$13.7K | ﹤0.01% | 2576 |
|
|
2014
Q1 | $49K | Buy |
1,888
+1,471
| +353% | +$36.5K | ﹤0.01% | 2483 |
|
|
2013
Q4 | $11K | Buy |
+417
| New | +$10.2K | ﹤0.01% | 2962 |
|
Other funds holding FXN
SF
VCM
BEI
US Bancorp's FXN Position: Q2 2026 in Review
US Bancorp held its First Trust Energy AlphaDEX Fund (FXN) position steady in Q2 2026 at 160 shares worth $3.24K. The position accounts for ﹤0.01% of the portfolio, ranked #3765.
US Bancorp first reported a position in FXN in Q4 2013 and has held it in 30 quarters since. The position peaked at $879K in Q3 2025. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.
- US Bancorp held 160 shares of First Trust Energy AlphaDEX Fund worth $3.24K as of Q2 2026.
- US Bancorp left its First Trust Energy AlphaDEX Fund share count unchanged in Q2 2026.
- First Trust Energy AlphaDEX Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3765 holding.
- US Bancorp first reported a position in First Trust Energy AlphaDEX Fund in Q4 2013 and has held it in 30 quarters since.
- US Bancorp's First Trust Energy AlphaDEX Fund position peaked at $879K in Q3 2025.
- 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.