Andesa Financial Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Andesa Financial Management’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	$682K	Buy	75,638 +15,938	+27%	+$261K	0.35%	64
2022 Q4	$1.02M	Sell	59,700 -166,010	-74%	-$2.98M	0.56%	57
2022 Q3	$3.51M	Buy	225,710 +161,960	+254%	+$2.65M	1.23%	30
2022 Q2	$941K	Buy	63,750 +37,250	+141%	+$604K	0.59%	51
2022 Q1	$423K	Buy	+26,500	New	+$375K	0.23%	93

Other funds holding FXN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

GLA

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

Andesa Financial Management's FXN Position: Q1 2023 in Review

Andesa Financial Management increased its First Trust Energy AlphaDEX Fund (FXN) stake by 27% in Q1 2023, buying an estimated $261K and bringing the position to 75,638 shares worth $682K. The position accounts for 0.35% of the portfolio, ranked #64.

Andesa Financial Management first reported a position in FXN in Q1 2022 and has held it in 5 quarters since. The position peaked at $3.51M in Q3 2022. 166 funds tracked by Wall St. Rank hold FXN as of Q1 2023.

Andesa Financial Management held 75,638 shares of First Trust Energy AlphaDEX Fund worth $682K as of Q1 2023.
Andesa Financial Management bought 15,938 First Trust Energy AlphaDEX Fund shares in Q1 2023, an estimated $261K.
First Trust Energy AlphaDEX Fund made up 0.35% of Andesa Financial Management's portfolio in Q1 2023, its #64 holding.
Andesa Financial Management first reported a position in First Trust Energy AlphaDEX Fund in Q1 2022 and has held it in 5 quarters since.
Andesa Financial Management's First Trust Energy AlphaDEX Fund position peaked at $3.51M in Q3 2022.
166 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.