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

Financial Enhancement 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 Q1	–	Sell	-268,297	Closed	-$4.48M	–	120
2022 Q4	$4.48M	Buy	268,297 +30,889	+13%	+$554K	0.86%	44
2022 Q3	$3.71M	Sell	237,408 -76	-0%	-$1.24K	0.86%	29
2022 Q2	$3.5M	Sell	237,484 -31,413	-12%	-$510K	0.76%	32
2022 Q1	$4.28M	Buy	268,897 +21,893	+9%	+$309K	0.79%	35
2021 Q4	$2.94M	Buy	247,004 +246,934	+352,763%	+$3.05M	0.52%	37
2021 Q3	$1K	Sell	70 -323,270	-100%	-$3.42M	﹤0.01%	259
2021 Q2	$3.69M	Buy	323,340 +293,749	+993%	+$3.13M	0.76%	32
2021 Q1	$299K	Buy	+29,591	New	+$284K	0.06%	79

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

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Financial Enhancement Group's FXN Position: Q1 2023 in Review

Financial Enhancement Group sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2023, closing a stake of 268,297 shares — an estimated $4.48M sold.

Financial Enhancement Group first reported a position in FXN in Q1 2021 and held it in 8 quarters. The position peaked at $4.48M in Q4 2022. 167 funds tracked by Wall St. Rank hold FXN as of Q1 2023.

Financial Enhancement Group reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Financial Enhancement Group sold 268,297 First Trust Energy AlphaDEX Fund shares in Q1 2023, an estimated $4.48M.
Financial Enhancement Group first reported a position in First Trust Energy AlphaDEX Fund in Q1 2021 and held it in 8 quarters.
Financial Enhancement Group's First Trust Energy AlphaDEX Fund position peaked at $4.48M in Q4 2022.
167 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2023.

Based on Financial Enhancement Group's 13F filing for Q1 2023, filed 17 May 2023.