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CMC Financial Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

CMC Financial Group’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
2021
Q2 		– Sell
-263,908
Closed -$2.67M – 33
2021
Q1 		$2.67M Buy
+263,908
New +$2.53M 1.6% 8

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 $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

CMC Financial Group's FXN Position: Q2 2021 in Review

CMC Financial Group sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2021, closing a stake of 263,908 shares — an estimated $2.67M sold.

CMC Financial Group first reported a position in FXN in Q1 2021 and held it in 1 quarter. The position peaked at $2.67M in Q1 2021. 102 funds tracked by Wall St. Rank hold FXN as of Q2 2021.

  • CMC Financial Group reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
  • CMC Financial Group sold 263,908 First Trust Energy AlphaDEX Fund shares in Q2 2021, an estimated $2.67M.
  • CMC Financial Group first reported a position in First Trust Energy AlphaDEX Fund in Q1 2021 and held it in 1 quarter.
  • CMC Financial Group's First Trust Energy AlphaDEX Fund position peaked at $2.67M in Q1 2021.
  • 102 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2021.

Based on CMC Financial Group's 13F filing for Q2 2021, filed 11 Aug 2021.