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	0.57%	38
2024 Q4	$5.92M	Buy	362,115 +20,722	+6%	+$348K	0.54%	40
2024 Q3	$5.54M	Sell	341,393 -7,526	-2%	-$130K	0.6%	42
2024 Q2	$6.35M	Sell	348,919 -357	-0.1%	-$6.63K	0.7%	39
2024 Q1	$6.54M	Buy	349,276 +78,268	+29%	+$1.32M	0.75%	36
2023 Q4	$4.52M	Sell	271,008 -3,899	-1%	-$66.4K	0.56%	41
2023 Q3	$4.79M	Sell	274,907 -33,337	-11%	-$570K	0.73%	37
2023 Q2	$4.82M	Buy	+308,244	New	+$4.7M	0.84%	33

Other funds holding FXN

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

Raymond James Financial

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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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