Avestar Capital’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Avestar Capital’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	–	Sell	-365,036	Closed	-$6.03M	–	500
2025 Q1	$6.03M	Buy	365,036 +2,921	+0.8%	+$48.8K	0.52%	38
2024 Q4	$5.92M	Buy	362,115 +20,722	+6%	+$348K	0.5%	40
2024 Q3	$5.54M	Sell	341,393 -7,526	-2%	-$130K	0.57%	42
2024 Q2	$6.35M	Sell	348,919 -357	-0.1%	-$6.63K	0.65%	39
2024 Q1	$6.54M	Buy	349,276 +78,268	+29%	+$1.32M	0.69%	36
2023 Q4	$4.52M	Sell	271,008 -3,899	-1%	-$66.4K	0.51%	41
2023 Q3	$4.79M	Sell	274,907 -33,337	-11%	-$570K	0.68%	37
2023 Q2	$4.82M	Buy	+308,244	New	+$4.7M	0.77%	33

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Avestar Capital's FXN Position: Q2 2025 in Review

Avestar Capital sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2025, closing a stake of 365,036 shares — an estimated $6.03M sold.

Avestar Capital first reported a position in FXN in Q2 2023 and held it in 8 quarters. The position peaked at $6.54M in Q1 2024. 118 funds tracked by Wall St. Rank hold FXN as of Q2 2025.

Avestar Capital reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Avestar Capital sold 365,036 First Trust Energy AlphaDEX Fund shares in Q2 2025, an estimated $6.03M.
Avestar Capital first reported a position in First Trust Energy AlphaDEX Fund in Q2 2023 and held it in 8 quarters.
Avestar Capital's First Trust Energy AlphaDEX Fund position peaked at $6.54M in Q1 2024.
118 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2025.

Based on Avestar Capital's 13F filing for Q2 2025, filed 13 Aug 2025.