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

Wealth Effects’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	$212K	Sell	10,500 -400	-4%	-$8.59K	0.06%	235
2026 Q1	$245K	Buy	10,900 +400	+4%	+$7.75K	0.09%	189
2025 Q4	$173K	Hold	10,500	–	–	0.05%	205
2025 Q3	$171K	Hold	10,500	–	–	0.06%	205
2025 Q2	$159K	Hold	10,500	–	–	0.06%	193
2025 Q1	$173K	Hold	10,500	–	–	0.07%	184
2024 Q4	$172K	Hold	10,500	–	–	0.06%	198
2024 Q3	$170K	Hold	10,500	–	–	0.06%	203
2024 Q2	$191K	Hold	10,500	–	–	0.07%	191
2024 Q1	$197K	Hold	10,500	–	–	0.07%	199
2023 Q4	$175K	Hold	10,500	–	–	0.07%	211
2023 Q3	$183K	Hold	10,500	–	–	0.09%	170
2023 Q2	$164K	Hold	10,500	–	–	0.07%	181
2023 Q1	$163K	Hold	10,500	–	–	0.08%	178
2022 Q4	$179K	Hold	10,500	–	–	0.1%	171
2022 Q3	$164K	Hold	10,500	–	–	0.1%	165
2022 Q2	$155K	Hold	10,500	–	–	0.09%	170
2022 Q1	$167K	Hold	10,500	–	–	0.08%	189
2021 Q4	$125K	Buy	+10,500	New	+$130K	0.05%	206

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

Wealth Effects's FXN Position: Q2 2026 in Review

Wealth Effects reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 3.7% in Q2 2026, selling an estimated $8.59K and leaving 10,500 shares worth $212K. The position accounts for 0.06% of the portfolio, ranked #235.

Wealth Effects first reported a position in FXN in Q4 2021 and has held it in 19 quarters since. The position peaked at $245K in Q1 2026. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Wealth Effects held 10,500 shares of First Trust Energy AlphaDEX Fund worth $212K as of Q2 2026.
Wealth Effects sold 400 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $8.59K.
First Trust Energy AlphaDEX Fund made up 0.06% of Wealth Effects's portfolio in Q2 2026, its #235 holding.
Wealth Effects first reported a position in First Trust Energy AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
Wealth Effects's First Trust Energy AlphaDEX Fund position peaked at $245K in Q1 2026.
131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Wealth Effects's 13F filing for Q2 2026, filed 6 Aug 2026.