First Heartland Consultants’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

First Heartland Consultants’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 Q3	–	Sell	-20,892	Closed	-$327K	–	388
2023 Q2	$327K	Buy	20,892 +2,321	+12%	+$35.4K	0.04%	268
2023 Q1	$288K	Sell	18,571 -2,140	-10%	-$35.1K	0.04%	280
2022 Q4	$354K	Buy	+20,711	New	+$371K	0.06%	253
2016 Q4	–	Sell	-12,752	Closed	-$197K	–	334
2016 Q3	$197K	Sell	12,752 -9,743	-43%	-$144K	0.06%	306
2016 Q2	$335K	Buy	22,495 +6,508	+41%	+$97K	0.04%	206
2016 Q1	$226K	Buy	+15,987	New	+$202K	0.09%	231
2014 Q4	–	Sell	-57,183	Closed	-$1.48M	–	256
2014 Q3	$1.48M	Sell	57,183 -1,047	-2%	-$29.4K	0.65%	40
2014 Q2	$1.71M	Buy	58,230 +2,199	+4%	+$60.5K	0.77%	33
2014 Q1	$1.47M	Sell	56,031 -2,263	-4%	-$56.2K	0.72%	32
2013 Q4	$1.47M	Buy	+58,294	New	+$1.43M	0.83%	29
2013 Q3	–	Sell	-4,999	Closed	-$108K	–	272
2013 Q2	$108K	Buy	+4,999	New	+$110K	0.06%	227

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

RJFSA

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

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

RJA

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

First Heartland Consultants's FXN Position: Q3 2023 in Review

First Heartland Consultants sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2023, closing a stake of 20,892 shares — an estimated $327K sold.

First Heartland Consultants first reported a position in FXN in Q2 2013 and held it in 11 quarters. The position peaked at $1.71M in Q2 2014. 155 funds tracked by Wall St. Rank hold FXN as of Q3 2023.

First Heartland Consultants reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
First Heartland Consultants sold 20,892 First Trust Energy AlphaDEX Fund shares in Q3 2023, an estimated $327K.
First Heartland Consultants first reported a position in First Trust Energy AlphaDEX Fund in Q2 2013 and held it in 11 quarters.
First Heartland Consultants's First Trust Energy AlphaDEX Fund position peaked at $1.71M in Q2 2014.
155 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2023.

Based on First Heartland Consultants's 13F filing for Q3 2023, filed 9 Nov 2023.