Global Assets Advisory’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Global Assets Advisory’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
2026 Q1	–	Sell	-27,301	Closed	-$450K	–	514
2025 Q4	$450K	Sell	27,301 -1,225	-4%	-$20K	0.13%	162
2025 Q3	$465K	Sell	28,526 -289	-1%	-$4.6K	0.14%	157
2025 Q2	$443K	Sell	28,815 -39,480	-58%	-$583K	0.17%	124
2025 Q1	$998K	Buy	68,295 +45,230	+196%	+$756K	0.19%	109
2024 Q4	$384K	Sell	23,065 -584	-2%	-$9.81K	0.21%	101
2024 Q3	$391K	Buy	+23,649	New	+$408K	0.21%	104
2024 Q2	–	Sell	-446,020	Closed	-$23.6M	–	244
2024 Q1	$23.6M	Buy	446,020 +422,371	+1,786%	+$7.14M	1.08%	21
2023 Q4	$399K	Buy	23,649 +289	+1%	+$4.92K	0.52%	43
2023 Q3	$407K	Buy	+23,360	New	+$400K	0.36%	72

Other funds holding FXN

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America

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