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Warner Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Warner Group’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 		$318K Buy
+15,700
New +$337K 0.08% 102

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
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

Warner Group's FXN Position: Q2 2026 in Review

Warner Group opened a new position in First Trust Energy AlphaDEX Fund (FXN) in Q2 2026: 15,700 shares worth $318K. The stake represents 0.08% of the portfolio and ranks #102 among its holdings.

130 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Warner Group held 15,700 shares of First Trust Energy AlphaDEX Fund worth $318K as of Q2 2026.
  • First Trust Energy AlphaDEX Fund was a new Warner Group position in Q2 2026.
  • First Trust Energy AlphaDEX Fund made up 0.08% of Warner Group's portfolio in Q2 2026, its #102 holding.
  • 130 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Warner Group's 13F filing for Q2 2026, filed 27 Jul 2026.