Wagner Wealth Management (South Carolina)’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Wagner Wealth Management (South Carolina)’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	$1.61K	Hold	80	–	–	﹤0.01%	265
2026 Q1	$1.79K	Hold	80	–	–	﹤0.01%	257
2025 Q4	$1.31K	Hold	80	–	–	﹤0.01%	250
2025 Q3	$1.3K	Hold	80	–	–	﹤0.01%	228
2025 Q2	$1.21K	Hold	80	–	–	﹤0.01%	235
2025 Q1	$1.32K	Hold	80	–	–	﹤0.01%	229
2024 Q4	$1.3K	Hold	80	–	–	﹤0.01%	227
2024 Q3	$1.29K	Sell	80 -41	-34%	-$708	﹤0.01%	216
2024 Q2	$2.2K	Buy	121 +3	+3%	+$56	﹤0.01%	237
2024 Q1	$2.21K	Buy	118 +4	+4%	+$68	﹤0.01%	231
2023 Q4	$1.9K	Buy	114 +8	+8%	+$136	﹤0.01%	219
2023 Q3	$1.85K	Sell	106 -3	-3%	-$51	﹤0.01%	199
2023 Q2	$1.71K	Sell	109 -63	-37%	-$961	﹤0.01%	205
2023 Q1	$2.67K	Buy	172 +4	+2%	+$66	﹤0.01%	195
2022 Q4	$2.87K	Sell	168 -153	-48%	-$2.74K	﹤0.01%	207
2022 Q3	$5K	Buy	321 +77	+32%	+$1.26K	﹤0.01%	519
2022 Q2	$4K	Buy	244 +1	+0.4%	+$16	﹤0.01%	548
2022 Q1	$4K	Sell	243 -55	-18%	-$777	﹤0.01%	193
2021 Q4	$4K	Buy	+298	New	+$3.69K	﹤0.01%	587

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

Wagner Wealth Management (South Carolina)'s FXN Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) held its First Trust Energy AlphaDEX Fund (FXN) position steady in Q2 2026 at 80 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Wagner Wealth Management (South Carolina) first reported a position in FXN in Q4 2021 and has held it in 19 quarters since. The position peaked at $5K in Q3 2022. 130 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Wagner Wealth Management (South Carolina) held 80 shares of First Trust Energy AlphaDEX Fund worth $1.61K as of Q2 2026.
Wagner Wealth Management (South Carolina) left its First Trust Energy AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Energy AlphaDEX Fund made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #265 holding.
Wagner Wealth Management (South Carolina) first reported a position in First Trust Energy AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
Wagner Wealth Management (South Carolina)'s First Trust Energy AlphaDEX Fund position peaked at $5K in Q3 2022.
130 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.