AlphaMark Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

AlphaMark Advisors’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
2023 Q1	–	Sell	-3,600	Closed	-$62K	–	631
2022 Q4	$62K	Buy	+3,600	New	+$64.6K	0.03%	192

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

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

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

AlphaMark Advisors's FXN Position: Q1 2023 in Review

AlphaMark Advisors sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2023, closing a stake of 3,600 shares — an estimated $62K sold.

AlphaMark Advisors first reported a position in FXN in Q4 2022 and held it in 1 quarter. The position peaked at $62K in Q4 2022. 167 funds tracked by Wall St. Rank hold FXN as of Q1 2023.

AlphaMark Advisors reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
AlphaMark Advisors sold 3,600 First Trust Energy AlphaDEX Fund shares in Q1 2023, an estimated $62K.
AlphaMark Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q4 2022 and held it in 1 quarter.
AlphaMark Advisors's First Trust Energy AlphaDEX Fund position peaked at $62K in Q4 2022.
167 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2023.

Based on AlphaMark Advisors's 13F filing for Q1 2023, filed 4 May 2023.