Founders Financial Securities’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Founders Financial Securities’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
2020 Q3	–	Sell	-28,586	Closed	-$188K	–	180
2020 Q2	$188K	Buy	+28,586	New	+$176K	0.06%	160
2017 Q1	–	Sell	-42,524	Closed	-$702K	–	101
2016 Q4	$702K	Sell	42,524 -3,465	-8%	-$54.4K	0.29%	42
2016 Q3	$709K	Sell	45,989 -1,813	-4%	-$26.9K	0.3%	53
2016 Q2	$712K	Buy	47,802 +4,992	+12%	+$74.4K	0.33%	49
2016 Q1	$604K	Buy	+42,810	New	+$541K	0.28%	48

Other funds holding FXN

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Founders Financial Securities's FXN Position: Q3 2020 in Review

Founders Financial Securities sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2020, closing a stake of 28,586 shares — an estimated $188K sold.

Founders Financial Securities first reported a position in FXN in Q1 2016 and held it in 5 quarters. The position peaked at $712K in Q2 2016. 65 funds tracked by Wall St. Rank hold FXN as of Q3 2020.

Founders Financial Securities reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
Founders Financial Securities sold 28,586 First Trust Energy AlphaDEX Fund shares in Q3 2020, an estimated $188K.
Founders Financial Securities first reported a position in First Trust Energy AlphaDEX Fund in Q1 2016 and held it in 5 quarters.
Founders Financial Securities's First Trust Energy AlphaDEX Fund position peaked at $712K in Q2 2016.
65 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2020.

Based on Founders Financial Securities's 13F filing for Q3 2020, filed 16 Nov 2020.