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

First Horizon 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
2023 Q4	–	Sell	-894	Closed	-$15.6K	–	2401
2023 Q3	$15.6K	Hold	894	–	–	﹤0.01%	1337
2023 Q2	$14K	Buy	+894	New	+$13.6K	﹤0.01%	1415
2020 Q1	–	Hold	0	–	–	–	1445
2019 Q4	–	Hold	0	–	–	–	1539
2017 Q4	–	Sell	-1,850	Closed	-$26K	–	1461
2017 Q3	$26K	Hold	1,850	–	–	﹤0.01%	692
2017 Q2	$24K	Sell	1,850 -8,116	-81%	-$114K	﹤0.01%	707
2017 Q1	$148K	Buy	+9,966	New	+$158K	0.02%	353
2015 Q1	–	Sell	-364	Closed	-$7K	–	1526
2014 Q4	$7K	Sell	364 -301,584	-100%	-$6.84M	﹤0.01%	1141
2014 Q3	$7.8M	Sell	301,948 -368	-0.1%	-$10.3K	1.22%	11
2014 Q2	$8.54M	Buy	+302,316	New	+$8.31M	1.24%	10

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

LPL Financial San Diego, California $376B AUM 19.32% 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

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

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Royal Bank of Canada

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return