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

Capital Analysts LLC’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
2023 Q1	–	Sell	-250	Closed	-$4K	–	1009
2022 Q4	$4K	Sell	250 -2,600	-91%	-$46.6K	﹤0.01%	933
2022 Q3	$44K	Buy	2,850 +400	+16%	+$6.54K	﹤0.01%	588
2022 Q2	$36K	Buy	2,450 +250	+11%	+$4.05K	﹤0.01%	619
2022 Q1	$35K	Sell	2,200 -800	-27%	-$11.3K	﹤0.01%	598
2021 Q4	$36K	Buy	3,000 +900	+43%	+$11.1K	﹤0.01%	615
2021 Q3	$24K	Buy	2,100 +200	+11%	+$2.12K	﹤0.01%	677
2021 Q2	$22K	Buy	+1,900	New	+$20.2K	﹤0.01%	657

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

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Capital Analysts LLC's FXN Position: Q1 2023 in Review

Capital Analysts LLC sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2023, closing a stake of 250 shares — an estimated $4K sold.

Capital Analysts LLC first reported a position in FXN in Q2 2021 and held it in 7 quarters. The position peaked at $44K in Q3 2022. 167 funds tracked by Wall St. Rank hold FXN as of Q1 2023.

Capital Analysts LLC reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Capital Analysts LLC sold 250 First Trust Energy AlphaDEX Fund shares in Q1 2023, an estimated $4K.
Capital Analysts LLC first reported a position in First Trust Energy AlphaDEX Fund in Q2 2021 and held it in 7 quarters.
Capital Analysts LLC's First Trust Energy AlphaDEX Fund position peaked at $44K in Q3 2022.
167 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2023.

Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.