IH
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return