Calton & Associates’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Calton & Associates’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 Q4	–	Sell	-10,543	Closed	-$172K	–	461
2025 Q3	$172K	Buy	+10,543	New	+$168K	0.03%	410
2025 Q2	–	Sell	-11,081	Closed	-$183K	–	400
2025 Q1	$183K	Buy	+11,081	New	+$185K	0.04%	326
2024 Q2	–	Sell	-10,121	Closed	-$190K	–	194
2024 Q1	$190K	Buy	10,121 +21	+0.2%	+$355	0.09%	185
2023 Q4	$169K	Buy	+10,100	New	+$172K	0.07%	230
2023 Q2	–	Sell	-10,122	Closed	-$157K	–	224
2023 Q1	$157K	Buy	+10,122	New	+$166K	0.07%	216
2018 Q1	–	Sell	-230	Closed	-$3K	–	689
2017 Q4	$3K	Buy	+230	New	+$3.33K	﹤0.01%	1322

Other funds holding FXN

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

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

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

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 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

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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

Royal Bank of Canada

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