CAL
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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return