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

Global Trust 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
2025 Q3	–	Sell	-405	Closed	-$6.14K	–	515
2025 Q2	$6.14K	Hold	405	–	–	﹤0.01%	397
2025 Q1	$6.68K	Hold	405	–	–	﹤0.01%	370
2024 Q4	$6.61K	Hold	405	–	–	﹤0.01%	424
2024 Q3	$6.56K	Hold	405	–	–	﹤0.01%	401
2024 Q2	$7.36K	Hold	405	–	–	﹤0.01%	373
2024 Q1	$7.58K	Hold	405	–	–	﹤0.01%	370
2023 Q4	$6.75K	Sell	405 -1,106	-73%	-$18.8K	﹤0.01%	360
2023 Q3	$26.3K	Hold	1,511	–	–	0.01%	280
2023 Q2	$23.6K	Hold	1,511	–	–	0.01%	283
2023 Q1	$23.5K	Sell	1,511 -405	-21%	-$6.64K	0.01%	268
2022 Q4	$32.7K	Sell	1,916 -1,310	-41%	-$23.5K	0.02%	242
2022 Q3	$50K	Sell	3,226 -16,661	-84%	-$272K	0.03%	217
2022 Q2	$294K	Sell	19,887 -5,400	-21%	-$87.6K	0.14%	123
2022 Q1	$403K	Buy	25,287 +12,535	+98%	+$177K	0.17%	115
2021 Q4	$152K	Buy	12,752 +32	+0.3%	+$396	0.06%	192
2021 Q3	$146K	Buy	+12,720	New	+$134K	0.07%	188

Other funds holding FXN

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Global Trust Asset Management's FXN Position: Q3 2025 in Review

Global Trust Asset Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2025, closing a stake of 405 shares — an estimated $6.14K sold.

Global Trust Asset Management first reported a position in FXN in Q3 2021 and held it in 16 quarters. The position peaked at $403K in Q1 2022. 114 funds tracked by Wall St. Rank hold FXN as of Q3 2025.

Global Trust Asset Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
Global Trust Asset Management sold 405 First Trust Energy AlphaDEX Fund shares in Q3 2025, an estimated $6.14K.
Global Trust Asset Management first reported a position in First Trust Energy AlphaDEX Fund in Q3 2021 and held it in 16 quarters.
Global Trust Asset Management's First Trust Energy AlphaDEX Fund position peaked at $403K in Q1 2022.
114 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2025.

Based on Global Trust Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.