Fisher Asset Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Fisher Asset Management’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	-13,125	Closed	-$229K	–	1035
2023 Q3	$229K	Buy	13,125 +736	+6%	+$12.6K	﹤0.01%	995
2023 Q2	$194K	Buy	12,389 +200	+2%	+$3.05K	﹤0.01%	1033
2023 Q1	$189K	Sell	12,189 -161	-1%	-$2.64K	﹤0.01%	988
2022 Q4	$211K	Sell	12,350 -164	-1%	-$2.94K	﹤0.01%	973
2022 Q3	$195K	Sell	12,514 -1,064	-8%	-$17.4K	﹤0.01%	893
2022 Q2	$200K	Buy	13,578 +1,384	+11%	+$22.5K	﹤0.01%	864
2022 Q1	$194K	Buy	+12,194	New	+$172K	﹤0.01%	894
2020 Q1	–	Sell	-15,695	Closed	-$166K	–	810
2019 Q4	$166K	Buy	+15,695	New	+$151K	﹤0.01%	795

Other funds holding FXN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $570B AUM 27.57% 1-Year Est. Return

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

VAS

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

Fisher Asset Management's FXN Position: Q4 2023 in Review

Fisher Asset Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2023, closing a stake of 13,125 shares — an estimated $229K sold.

Fisher Asset Management first reported a position in FXN in Q4 2019 and held it in 8 quarters. The position peaked at $229K in Q3 2023. 151 funds tracked by Wall St. Rank hold FXN as of Q4 2023.

Fisher Asset Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Fisher Asset Management sold 13,125 First Trust Energy AlphaDEX Fund shares in Q4 2023, an estimated $229K.
Fisher Asset Management first reported a position in First Trust Energy AlphaDEX Fund in Q4 2019 and held it in 8 quarters.
Fisher Asset Management's First Trust Energy AlphaDEX Fund position peaked at $229K in Q3 2023.
151 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.