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	–	991
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 $1.89T AUM 35.08% 1-Year Est. Return

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

RJA

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

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

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

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

SAM

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FDx Advisors's FXN Position: Q1 2018 in Review

FDx Advisors sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2018, closing a stake of 22,251 shares — an estimated $344K sold.

FDx Advisors first reported a position in FXN in Q2 2013 and held it in 8 quarters. The position peaked at $3.44M in Q4 2013. 78 funds tracked by Wall St. Rank hold FXN as of Q1 2018.

FDx Advisors reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
FDx Advisors sold 22,251 First Trust Energy AlphaDEX Fund shares in Q1 2018, an estimated $344K.
FDx Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q2 2013 and held it in 8 quarters.
FDx Advisors's First Trust Energy AlphaDEX Fund position peaked at $3.44M in Q4 2013.
78 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2018.

Based on FDx Advisors's 13F filing for Q1 2018, filed 2 May 2018.