Van Diest Capital’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Van Diest Capital’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	–	Sell	-11,692	Closed	-$193K	–	197
2025 Q4	$193K	Buy	+11,692	New	+$191K	0.29%	135

Other funds holding FXN

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Van Diest Capital's FXN Position: Q1 2026 in Review

Van Diest Capital sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2026, closing a stake of 11,692 shares — an estimated $193K sold.

Van Diest Capital first reported a position in FXN in Q4 2025 and held it in 1 quarter. The position peaked at $193K in Q4 2025. 140 funds tracked by Wall St. Rank hold FXN as of Q1 2026.

Van Diest Capital reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Van Diest Capital sold 11,692 First Trust Energy AlphaDEX Fund shares in Q1 2026, an estimated $193K.
Van Diest Capital first reported a position in First Trust Energy AlphaDEX Fund in Q4 2025 and held it in 1 quarter.
Van Diest Capital's First Trust Energy AlphaDEX Fund position peaked at $193K in Q4 2025.
140 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2026.

Based on Van Diest Capital's 13F filing for Q1 2026, filed 15 May 2026.