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Ashton Thomas Private Wealth’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Ashton Thomas Private Wealth’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
Q1 		$104K Buy
+4,625
New +$89.7K ﹤0.01% 1180
2024
Q3 		– Sell
-2,972
Closed -$54.1K – 1077
2024
Q2 		$54.1K Buy
+2,972
New +$55.2K ﹤0.01% 891
2023
Q1 		– Sell
-59,918
Closed -$1.02M – 507
2022
Q4 		$1.02M Buy
59,918
+29,410
+96% +$527K 0.1% 229
2022
Q3 		$476K Buy
30,508
+3,788
+14% +$61.9K 0.05% 328
2022
Q2 		$394K Sell
26,720
-32,324
-55% -$524K 0.04% 343
2022
Q1 		$941K Buy
+59,044
New +$835K 0.08% 258
2020
Q3 		– Sell
-97,693
Closed -$642K – 254
2020
Q2 		$642K Buy
+97,693
New +$603K 0.19% 136

Other funds holding FXN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return