Bank of New York Mellon’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Bank of New York Mellon’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
2024 Q2	–	Sell	-29,253	Closed	-$548K	–	4186
2024 Q1	$548K	Sell	29,253 -1,235	-4%	-$20.9K	﹤0.01%	3468
2023 Q4	$509K	Buy	30,488 +671	+2%	+$11.4K	﹤0.01%	3543
2023 Q3	$519K	Sell	29,817 -5,938	-17%	-$102K	﹤0.01%	3526
2023 Q2	$559K	Sell	35,755 -2,385	-6%	-$36.4K	﹤0.01%	3525
2023 Q1	$592K	Sell	38,140 -93,629	-71%	-$1.54M	﹤0.01%	3407
2022 Q4	$2.25M	Buy	131,769 +46,047	+54%	+$826K	﹤0.01%	2797
2022 Q3	$1.34M	Buy	85,722 +57,517	+204%	+$940K	﹤0.01%	3063
2022 Q2	$416K	Buy	28,205 +16,672	+145%	+$270K	﹤0.01%	3702
2022 Q1	$184K	Buy	+11,533	New	+$163K	﹤0.01%	4273

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 $445B AUM 25.58% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of New York Mellon's FXN Position: Q2 2024 in Review

Bank of New York Mellon sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2024, closing a stake of 29,253 shares — an estimated $548K sold.

Bank of New York Mellon first reported a position in FXN in Q1 2022 and held it in 9 quarters. The position peaked at $2.25M in Q4 2022. 133 funds tracked by Wall St. Rank hold FXN as of Q2 2024.

Bank of New York Mellon reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Bank of New York Mellon sold 29,253 First Trust Energy AlphaDEX Fund shares in Q2 2024, an estimated $548K.
Bank of New York Mellon first reported a position in First Trust Energy AlphaDEX Fund in Q1 2022 and held it in 9 quarters.
Bank of New York Mellon's First Trust Energy AlphaDEX Fund position peaked at $2.25M in Q4 2022.
133 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.