Vermillion Wealth Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Vermillion Wealth 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	$19.8K	Buy	980 +3	+0.3%	+$64	﹤0.01%	920
2026 Q1	$21.9K	Buy	977 +4	+0.4%	+$78	0.01%	290
2025 Q4	$16K	Buy	973 +7	+0.7%	+$114	0.01%	313
2025 Q3	$15.8K	Buy	966 +5	+0.5%	+$80	﹤0.01%	936
2025 Q2	$14.6K	Buy	961 +6	+0.6%	+$89	0.01%	298
2025 Q1	$15.8K	Buy	955 +7	+0.7%	+$117	﹤0.01%	759
2024 Q4	$15.5K	Buy	+948	New	+$15.9K	0.01%	279

Other funds holding FXN

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Vermillion Wealth Management's FXN Position: Q2 2026 in Review

Vermillion Wealth Management increased its First Trust Energy AlphaDEX Fund (FXN) stake by 0.31% in Q2 2026, buying an estimated $64 and bringing the position to 980 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Vermillion Wealth Management first reported a position in FXN in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.9K in Q1 2026. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Vermillion Wealth Management held 980 shares of First Trust Energy AlphaDEX Fund worth $19.8K as of Q2 2026.
Vermillion Wealth Management bought 3 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $64.
First Trust Energy AlphaDEX Fund made up ﹤0.01% of Vermillion Wealth Management's portfolio in Q2 2026, its #920 holding.
Vermillion Wealth Management first reported a position in First Trust Energy AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Vermillion Wealth Management's First Trust Energy AlphaDEX Fund position peaked at $21.9K in Q1 2026.
131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.