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

Cutler 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
2023 Q4	–	Sell	-200	Closed	-$3K	–	3963
2023 Q3	$3K	Buy	+200	New	+$3.42K	﹤0.01%	3086
2023 Q2	–	Sell	-600	Closed	-$9.15K	–	3890
2023 Q1	$9K	Hold	600	–	–	﹤0.01%	2371
2022 Q4	$10K	Buy	+600	New	+$10.8K	﹤0.01%	2690
2022 Q3	–	Sell	-300	Closed	-$4.9K	–	5207
2022 Q2	$4K	Buy	+300	New	+$4.87K	﹤0.01%	3855
2022 Q1	–	Hold	0	–	–	–	5657
2021 Q4	–	Sell	-200	Closed	-$2K	–	5694
2021 Q3	$2K	Buy	+200	New	+$2.12K	﹤0.01%	4996
2016 Q3	–	Hold	0	–	–	–	7019
2016 Q2	–	Hold	0	–	–	–	6959
2016 Q1	–	Sell	-700	Closed	-$8.85K	–	6822
2015 Q4	$9K	Buy	+700	New	+$11K	﹤0.01%	4250

Other funds holding FXN

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

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

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

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return