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

FDx 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
2018 Q1	–	Sell	-22,251	Closed	-$344K	–	1198
2017 Q4	$344K	Buy	+22,251	New	+$322K	0.01%	960
2017 Q1	–	Sell	-33,753	Closed	-$557K	–	1154
2016 Q4	$557K	Buy	+33,753	New	+$530K	0.02%	729
2015 Q2	–	Sell	-18,800	Closed	-$396K	–	992
2015 Q1	$396K	Buy	+18,800	New	+$393K	0.01%	1076
2014 Q3	–	Sell	-18,123	Closed	-$531K	–	967
2014 Q2	$531K	Sell	18,123 -57,592	-76%	-$1.58M	0.03%	555
2014 Q1	$1.98M	Sell	75,715 -67,044	-47%	-$1.66M	0.17%	135
2013 Q4	$3.44M	Buy	142,759 +20,334	+17%	+$498K	0.34%	54
2013 Q3	$2.81M	Buy	122,425 +36,914	+43%	+$833K	0.33%	61
2013 Q2	$1.84M	Buy	+85,511	New	+$1.88M	0.24%	96

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada

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