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

Avantax Advisory Services’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
2025 Q2	$221K	Sell	14,583 -14,655	-50%	-$216K	﹤0.01%	2134
2025 Q1	$483K	Buy	29,238 +1,121	+4%	+$18.7K	﹤0.01%	1525
2024 Q4	$459K	Buy	28,117 +6,345	+29%	+$107K	﹤0.01%	1503
2024 Q3	$353K	Sell	21,772 -20,453	-48%	-$353K	﹤0.01%	1646
2024 Q2	$768K	Sell	42,225 -2,954	-7%	-$54.9K	0.01%	1124
2024 Q1	$846K	Sell	45,179 -7,637	-14%	-$129K	0.01%	819
2023 Q4	$882K	Sell	52,816 -20,734	-28%	-$353K	0.01%	754
2023 Q3	$1.28M	Sell	73,550 -2,185	-3%	-$37.4K	0.01%	597
2023 Q2	$1.18M	Sell	75,735 -80,023	-51%	-$1.22M	0.01%	625
2023 Q1	$2.42M	Buy	155,758 +11,461	+8%	+$188K	0.03%	386
2022 Q4	$2.47M	Buy	144,297 +39,031	+37%	+$700K	0.03%	363
2022 Q3	$1.64M	Buy	105,266 +841	+0.8%	+$13.7K	0.03%	418
2022 Q2	$1.54M	Buy	104,425 +7,614	+8%	+$124K	0.02%	438
2022 Q1	$1.54M	Buy	96,811 +25,035	+35%	+$354K	0.02%	437
2021 Q4	$856K	Buy	+71,776	New	+$888K	0.01%	569

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Avantax Advisory Services's FXN Position: Q2 2025 in Review

Avantax Advisory Services reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 50% in Q2 2025, selling an estimated $216K and leaving 14,583 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

Avantax Advisory Services first reported a position in FXN in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.47M in Q4 2022. 118 funds tracked by Wall St. Rank hold FXN as of Q2 2025.

Avantax Advisory Services held 14,583 shares of First Trust Energy AlphaDEX Fund worth $221K as of Q2 2025.
Avantax Advisory Services sold 14,655 First Trust Energy AlphaDEX Fund shares in Q2 2025, an estimated $216K.
First Trust Energy AlphaDEX Fund made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #2134 holding.
Avantax Advisory Services first reported a position in First Trust Energy AlphaDEX Fund in Q4 2021 and has held it in 15 quarters since.
Avantax Advisory Services's First Trust Energy AlphaDEX Fund position peaked at $2.47M in Q4 2022.
118 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.