IFC Holdings’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

IFC Holdings’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
2017 Q2	–	Sell	-55,402	Closed	-$833K	–	501
2017 Q1	$833K	Sell	55,402 -37,475	-40%	-$593K	0.07%	183
2016 Q4	$1.53M	Buy	92,877 +3,436	+4%	+$54K	0.15%	101
2016 Q3	$1.38M	Buy	89,441 +2,172	+2%	+$32.2K	0.15%	105
2016 Q2	$1.33M	Buy	87,269 +2,487	+3%	+$37.1K	0.15%	105
2016 Q1	$1.17M	Buy	+84,782	New	+$1.07M	0.15%	99
2014 Q4	–	Sell	-11,272	Closed	-$292K	–	378
2014 Q3	$292K	Buy	11,272 +335	+3%	+$9.42K	0.05%	263
2014 Q2	$320K	Buy	+10,937	New	+$301K	0.06%	248

Other funds holding FXN

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

IFC Holdings's FXN Position: Q2 2017 in Review

IFC Holdings sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2017, closing a stake of 55,402 shares — an estimated $833K sold.

IFC Holdings first reported a position in FXN in Q2 2014 and held it in 7 quarters. The position peaked at $1.53M in Q4 2016. 78 funds tracked by Wall St. Rank hold FXN as of Q2 2017.

IFC Holdings reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
IFC Holdings sold 55,402 First Trust Energy AlphaDEX Fund shares in Q2 2017, an estimated $833K.
IFC Holdings first reported a position in First Trust Energy AlphaDEX Fund in Q2 2014 and held it in 7 quarters.
IFC Holdings's First Trust Energy AlphaDEX Fund position peaked at $1.53M in Q4 2016.
78 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2017.

Based on IFC Holdings's 13F filing for Q2 2017, filed 2 Aug 2017.