Virtue Capital Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Virtue Capital 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	$6.13M	Sell	302,856 -54,635	-15%	-$1.17M	0.82%	29
2026 Q1	$8.14M	Buy	+357,491	New	+$6.93M	1.24%	17
2023 Q2	–	Sell	-631,580	Closed	-$9.54M	–	410
2023 Q1	$9.54M	Sell	631,580 -292,957	-32%	-$4.81M	1.56%	8
2022 Q4	$15.8M	Buy	924,537 +17,477	+2%	+$313K	2.41%	9
2022 Q3	$14.2M	Buy	907,060 +257,689	+40%	+$4.21M	2.22%	7
2022 Q2	$9.59M	Buy	649,371 +164,922	+34%	+$2.68M	1.51%	10
2022 Q1	$7.72M	Sell	484,449 -24,006	-5%	-$339K	1.22%	13
2021 Q4	$6.06M	Sell	508,455 -44,692	-8%	-$553K	0.89%	18
2021 Q3	$6.35M	Buy	553,147 +43,930	+9%	+$464K	1.12%	11
2021 Q2	$5.81M	Buy	509,217 +161,240	+46%	+$1.72M	1.16%	10
2021 Q1	$3.52M	Buy	+347,977	New	+$3.33M	0.83%	18
2018 Q4	–	Sell	-281,752	Closed	-$4.93M	–	140
2018 Q3	$4.93M	Buy	281,752 +167,137	+146%	+$2.83M	1.04%	16
2018 Q2	$1.94M	Buy	114,615 +114,581	+337,003%	+$1.85M	0.94%	13
2018 Q1	$1K	Hold	34	–	–	﹤0.01%	515
2017 Q4	$1K	Buy	+34	New	+$493	﹤0.01%	437

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Virtue Capital Management's FXN Position: Q2 2026 in Review

Virtue Capital Management reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 15% in Q2 2026, selling an estimated $1.17M and leaving 302,856 shares worth $6.13M. The position accounts for 0.82% of the portfolio, ranked #29.

Virtue Capital Management first reported a position in FXN in Q4 2017 and has held it in 15 quarters since. The position peaked at $15.8M in Q4 2022. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Virtue Capital Management held 302,856 shares of First Trust Energy AlphaDEX Fund worth $6.13M as of Q2 2026.
Virtue Capital Management sold 54,635 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $1.17M.
First Trust Energy AlphaDEX Fund made up 0.82% of Virtue Capital Management's portfolio in Q2 2026, its #29 holding.
Virtue Capital Management first reported a position in First Trust Energy AlphaDEX Fund in Q4 2017 and has held it in 15 quarters since.
Virtue Capital Management's First Trust Energy AlphaDEX Fund position peaked at $15.8M in Q4 2022.
131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.