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

HRT Financial’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 Q1	–	Sell	-14,936	Closed	-$244K	–	2802
2024 Q4	$244K	Sell	14,936 -30,705	-67%	-$516K	﹤0.01%	1833
2024 Q3	$740K	Sell	45,641 -62,783	-58%	-$1.08M	﹤0.01%	1400
2024 Q2	$1.97M	Buy	+108,424	New	+$2.01M	0.01%	740
2024 Q1	–	Sell	-10,310	Closed	-$172K	–	2571
2023 Q4	$172K	Buy	+10,310	New	+$176K	﹤0.01%	1817
2023 Q3	–	Sell	-24,849	Closed	-$388K	–	2639
2023 Q2	$388K	Buy	+24,849	New	+$379K	﹤0.01%	1478
2023 Q1	–	Sell	-17,136	Closed	-$292K	–	2726
2022 Q4	$292K	Buy	+17,136	New	+$307K	﹤0.01%	1737
2016 Q4	–	Sell	-36,306	Closed	-$559K	–	84
2016 Q3	$559K	Buy	+36,306	New	+$538K	0.49%	22
2016 Q2	–	Sell	-17,820	Closed	-$251K	–	121
2016 Q1	$251K	Buy	+17,820	New	+$225K	0.26%	49
2015 Q3	–	Sell	-21,641	Closed	-$431K	–	110
2015 Q2	$431K	Buy	+21,641	New	+$473K	0.2%	69

Other funds holding FXN

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

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

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

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

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

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

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

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

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

HRT Financial's FXN Position: Q1 2025 in Review

HRT Financial sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2025, closing a stake of 14,936 shares — an estimated $244K sold.

HRT Financial first reported a position in FXN in Q2 2015 and held it in 9 quarters. The position peaked at $1.97M in Q2 2024. 117 funds tracked by Wall St. Rank hold FXN as of Q1 2025.

HRT Financial reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
HRT Financial sold 14,936 First Trust Energy AlphaDEX Fund shares in Q1 2025, an estimated $244K.
HRT Financial first reported a position in First Trust Energy AlphaDEX Fund in Q2 2015 and held it in 9 quarters.
HRT Financial's First Trust Energy AlphaDEX Fund position peaked at $1.97M in Q2 2024.
117 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.