CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

CAPTRUST Financial Advisors’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
2026 Q1	$312K	Buy	+13,872	New	+$269K	﹤0.01%	2356
2023 Q4	–	Sell	-11,418	Closed	-$199K	–	2718
2023 Q3	$199K	Buy	11,418 +1,166	+11%	+$19.9K	﹤0.01%	2297
2023 Q2	$160K	Buy	+10,252	New	+$156K	﹤0.01%	2312
2022 Q2	–	Sell	-2,320	Closed	-$37K	–	5002
2022 Q1	$37K	Buy	+2,320	New	+$32.8K	﹤0.01%	2997
2019 Q4	–	Sell	-7,000	Closed	-$69K	–	1312
2019 Q3	$69K	Hold	7,000	–	–	﹤0.01%	894
2019 Q2	$80K	Hold	7,000	–	–	﹤0.01%	827
2019 Q1	$91K	Hold	7,000	–	–	﹤0.01%	733
2018 Q4	$81K	Hold	7,000	–	–	﹤0.01%	638
2018 Q3	$122K	Hold	7,000	–	–	0.01%	538
2018 Q2	$118K	Hold	7,000	–	–	0.01%	466
2018 Q1	$98K	Sell	7,000 -3,225	-32%	-$47.5K	0.01%	454
2017 Q4	$158K	Hold	10,225	–	–	0.01%	362
2017 Q3	$138K	Buy	+10,225	New	+$136K	0.01%	227

Other funds holding FXN

First Trust Advisors

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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

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America

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