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

Independent Financial Group’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
2024 Q2	–	Sell	-11,315	Closed	-$212K	–	1112
2024 Q1	$212K	Sell	11,315 -28,035	-71%	-$474K	0.01%	936
2023 Q4	$657K	Sell	39,350 -10,924	-22%	-$186K	0.04%	484
2023 Q3	$876K	Sell	50,274 -4,423	-8%	-$75.6K	0.06%	349
2023 Q2	$855K	Buy	54,697 +7,267	+15%	+$111K	0.06%	346
2023 Q1	$736K	Sell	47,430 -32,854	-41%	-$539K	0.06%	358
2022 Q4	$1.37M	Sell	80,284 -8,724	-10%	-$156K	0.12%	175
2022 Q3	$1.39M	Buy	89,008 +1,006	+1%	+$16.4K	0.13%	161
2022 Q2	$1.3M	Buy	88,002 +16,152	+22%	+$262K	0.14%	166
2022 Q1	$1.14M	Buy	71,850 +33,270	+86%	+$470K	0.09%	214
2021 Q4	$460K	Buy	+38,580	New	+$477K	0.04%	440

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

RJA

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

Independent Financial Group's FXN Position: Q2 2024 in Review

Independent Financial Group sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2024, closing a stake of 11,315 shares — an estimated $212K sold.

Independent Financial Group first reported a position in FXN in Q4 2021 and held it in 10 quarters. The position peaked at $1.39M in Q3 2022. 134 funds tracked by Wall St. Rank hold FXN as of Q2 2024.

Independent Financial Group reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Independent Financial Group sold 11,315 First Trust Energy AlphaDEX Fund shares in Q2 2024, an estimated $212K.
Independent Financial Group first reported a position in First Trust Energy AlphaDEX Fund in Q4 2021 and held it in 10 quarters.
Independent Financial Group's First Trust Energy AlphaDEX Fund position peaked at $1.39M in Q3 2022.
134 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2024.

Based on Independent Financial Group's 13F filing for Q2 2024, filed 12 Jun 2026.