Global Financial Private Capital’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Global Financial Private Capital’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
2018 Q1	–	Sell	-38,878	Closed	-$602K	–	532
2017 Q4	$602K	Sell	38,878 -9,014	-19%	-$131K	0.02%	316
2017 Q3	$687K	Sell	47,892 -67,278	-58%	-$894K	0.02%	279
2017 Q2	$1.53M	Buy	115,170 +37,694	+49%	+$528K	0.07%	139
2017 Q1	$1.17M	Buy	+77,476	New	+$1.23M	0.06%	150

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada

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