Deutsche Bank’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-3,568	Closed	-$41K	–	4497
2021 Q2	$41K	Buy	+3,568	New	+$38K	﹤0.01%	4341
2019 Q3	–	Sell	-1,238	Closed	-$14K	–	5024
2019 Q2	$14K	Buy	+1,238	New	+$14.9K	﹤0.01%	4895
2018 Q4	–	Sell	-8,424	Closed	-$147K	–	5233
2018 Q3	$147K	Buy	+8,424	New	+$142K	﹤0.01%	4358
2015 Q1	–	Sell	-22,579	Closed	-$472K	–	5427
2014 Q4	$472K	Buy	+22,579	New	+$512K	﹤0.01%	3710

Other funds holding FXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

Deutsche Bank's FXN Position: Q3 2021 in Review

Deutsche Bank sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2021, closing a stake of 3,568 shares — an estimated $41K sold.

Deutsche Bank first reported a position in FXN in Q4 2014 and held it in 4 quarters. The position peaked at $472K in Q4 2014. 99 funds tracked by Wall St. Rank hold FXN as of Q3 2021.

Deutsche Bank reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
Deutsche Bank sold 3,568 First Trust Energy AlphaDEX Fund shares in Q3 2021, an estimated $41K.
Deutsche Bank first reported a position in First Trust Energy AlphaDEX Fund in Q4 2014 and held it in 4 quarters.
Deutsche Bank's First Trust Energy AlphaDEX Fund position peaked at $472K in Q4 2014.
99 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.