CIBC World Market
FXN icon

CIBC World Market’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

CIBC World Market’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 		$355K Buy
+15,800
New +$306K ﹤0.01% 1223
2024
Q3 		– Sell
-15,606
Closed -$284K – 1347
2024
Q2 		$284K Buy
15,606
+668
+4% +$12.4K ﹤0.01% 1114
2024
Q1 		$280K Buy
14,938
+1,035
+7% +$17.5K ﹤0.01% 1134
2023
Q4 		$232K Buy
+13,903
New +$237K ﹤0.01% 1139
2022
Q2 		– Sell
-40,347
Closed -$643K – 1309
2022
Q1 		$643K Sell
40,347
-5,111
-11% -$72.2K ﹤0.01% 862
2021
Q4 		$542K Buy
+45,458
New +$562K ﹤0.01% 953
2020
Q4 		– Sell
-113,985
Closed -$638K – 1284
2020
Q3 		$638K Sell
113,985
-19,350
-15% -$126K ﹤0.01% 765
2020
Q2 		$876K Buy
+133,335
New +$823K ﹤0.01% 676
2017
Q2 		– Sell
-10,631
Closed -$160K – 1159
2017
Q1 		$160K Buy
+10,631
New +$168K ﹤0.01% 950

Other funds holding FXN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
P
&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