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
2017 Q4	–	Sell	-1,850	Closed	-$26K	–	1460
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 $1.89T 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

RJA

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

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

First Horizon Advisors's FXN Position: Q4 2023 in Review

First Horizon Advisors sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2023, closing a stake of 894 shares — an estimated $15.6K sold.

First Horizon Advisors first reported a position in FXN in Q2 2014 and held it in 8 quarters. The position peaked at $8.54M in Q2 2014. 152 funds tracked by Wall St. Rank hold FXN as of Q4 2023.

First Horizon Advisors reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
First Horizon Advisors sold 894 First Trust Energy AlphaDEX Fund shares in Q4 2023, an estimated $15.6K.
First Horizon Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q2 2014 and held it in 8 quarters.
First Horizon Advisors's First Trust Energy AlphaDEX Fund position peaked at $8.54M in Q2 2014.
152 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2023.

Based on First Horizon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.