Advisory Alpha’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Advisory Alpha’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
2020 Q1	–	Sell	-219	Closed	-$2.26K	–	762
2019 Q4	$2.26K	Sell	219 -3,027	-93%	-$29.2K	﹤0.01%	654
2019 Q3	$29.6K	Sell	3,246 -108,658	-97%	-$1.11M	0.01%	313
2019 Q2	$1.21M	Buy	111,904 +15,388	+16%	+$186K	0.4%	41
2019 Q1	$1.19M	Buy	96,516 +10,334	+12%	+$133K	0.43%	37
2018 Q4	$1.09M	Buy	86,182 +6,576	+8%	+$96.3K	0.51%	34
2018 Q3	$1.17M	Buy	79,606 +77,771	+4,238%	+$1.32M	0.3%	70
2018 Q2	$31K	Sell	1,835 -2,212	-55%	-$35.7K	0.01%	127
2018 Q1	$67K	Sell	4,047 -1,824	-31%	-$26.9K	0.02%	110
2017 Q4	$89K	Buy	+5,871	New	+$85.1K	0.03%	105

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BAM

Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Advisory Alpha's FXN Position: Q1 2020 in Review

Advisory Alpha sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2020, closing a stake of 219 shares — an estimated $2.26K sold.

Advisory Alpha first reported a position in FXN in Q4 2017 and held it in 9 quarters. The position peaked at $1.21M in Q2 2019. 46 funds tracked by Wall St. Rank hold FXN as of Q1 2020.

Advisory Alpha reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Advisory Alpha sold 219 First Trust Energy AlphaDEX Fund shares in Q1 2020, an estimated $2.26K.
Advisory Alpha first reported a position in First Trust Energy AlphaDEX Fund in Q4 2017 and held it in 9 quarters.
Advisory Alpha's First Trust Energy AlphaDEX Fund position peaked at $1.21M in Q2 2019.
46 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2020.

Based on Advisory Alpha's 13F filing for Q1 2020, filed 29 Apr 2020.