Financial Architects (New Jersey)’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Financial Architects (New Jersey)’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
2017 Q2	–	Sell	-1,239	Closed	-$19K	–	1547
2017 Q1	$19K	Sell	1,239 -3,006	-71%	-$47.5K	﹤0.01%	950
2016 Q4	$70K	Hold	4,245	–	–	0.02%	481
2016 Q3	$65K	Buy	4,245 +2,855	+205%	+$42.3K	0.02%	494
2016 Q2	$21K	Buy	+1,390	New	+$20.7K	0.01%	770

Other funds holding FXN

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

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Financial Architects (New Jersey)'s FXN Position: Q2 2017 in Review

Financial Architects (New Jersey) sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2017, closing a stake of 1,239 shares — an estimated $19K sold.

Financial Architects (New Jersey) first reported a position in FXN in Q2 2016 and held it in 4 quarters. The position peaked at $70K in Q4 2016. 78 funds tracked by Wall St. Rank hold FXN as of Q2 2017.

Financial Architects (New Jersey) reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,239 First Trust Energy AlphaDEX Fund shares in Q2 2017, an estimated $19K.
Financial Architects (New Jersey) first reported a position in First Trust Energy AlphaDEX Fund in Q2 2016 and held it in 4 quarters.
Financial Architects (New Jersey)'s First Trust Energy AlphaDEX Fund position peaked at $70K in Q4 2016.
78 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2017, filed 21 Jul 2017.