Janney Montgomery Scott’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Janney Montgomery Scott’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
2026 Q1	$2.42M	Buy	107,794 +29,585	+38%	+$574K	0.01%	1188
2025 Q4	$1.29M	Buy	78,209 +7,618	+11%	+$124K	﹤0.01%	1590
2025 Q3	$1.15M	Sell	70,591 -1,589	-2%	-$25.3K	﹤0.01%	1618
2025 Q2	$1.1M	Sell	72,180 -5,059	-7%	-$74.7K	﹤0.01%	1530
2025 Q1	$1.28M	Sell	77,239 -12,058	-14%	-$202K	﹤0.01%	1396
2024 Q4	$1.46M	Sell	89,297 -92,960	-51%	-$1.56M	﹤0.01%	1328
2024 Q3	$2.96M	Sell	182,257 -46,360	-20%	-$801K	0.01%	956
2024 Q2	$4.16M	Sell	228,617 -5,195	-2%	-$96.5K	0.01%	795
2024 Q1	$4.38M	Sell	233,812 -13,900	-6%	-$235K	0.01%	812
2023 Q4	$4.13M	Sell	247,712 -15,172	-6%	-$258K	0.01%	803
2023 Q3	$4.58M	Sell	262,884 -12,222	-4%	-$209K	0.02%	701
2023 Q2	$4.3M	Sell	275,106 -32,522	-11%	-$496K	0.02%	755
2023 Q1	$4.77M	Sell	307,628 -59,313	-16%	-$973K	0.02%	654
2022 Q4	$6.27M	Buy	366,941 +78,157	+27%	+$1.4M	0.02%	583
2022 Q3	$4.51M	Sell	288,784 -32,032	-10%	-$523K	0.02%	674
2022 Q2	$4.99M	Sell	320,816 -75,100	-19%	-$1.22M	0.02%	606
2022 Q1	$6.31M	Buy	395,916 +111,563	+39%	+$1.58M	0.03%	515
2021 Q4	$3.39M	Buy	284,353 +53,095	+23%	+$657K	0.01%	763
2021 Q3	$2.65M	Sell	231,258 -174,478	-43%	-$1.84M	0.01%	819
2021 Q2	$4.63M	Buy	405,736 +11,069	+3%	+$118K	0.02%	614
2021 Q1	$3.99M	Sell	394,667 -342,175	-46%	-$3.28M	0.02%	625
2020 Q4	$5.84M	Sell	736,842 -44,944	-6%	-$308K	0.03%	493
2020 Q3	$4.38M	Buy	781,786 +678,606	+658%	+$4.42M	0.03%	532
2020 Q2	$678K	Buy	103,180 +83,790	+432%	+$517K	﹤0.01%	1225
2020 Q1	$77K	Buy	19,390 +978	+5%	+$7.48K	﹤0.01%	1803
2019 Q4	$195K	Sell	18,412 -4,740	-20%	-$45.7K	﹤0.01%	1943
2019 Q3	$227K	Buy	23,152 +2,092	+10%	+$21.3K	﹤0.01%	1828
2019 Q2	$242K	Sell	21,060 -3,779	-15%	-$45.6K	﹤0.01%	1796
2019 Q1	$321K	Sell	24,839 -22,448	-47%	-$289K	﹤0.01%	1627
2018 Q4	$544K	Sell	47,287 -60,844	-56%	-$891K	0.01%	1247
2018 Q3	$1.89M	Buy	108,131 +68,053	+170%	+$1.15M	0.02%	717
2018 Q2	$678K	Sell	40,078 -26,166	-39%	-$423K	0.01%	1223
2018 Q1	$952K	Buy	66,244 +9,146	+16%	+$135K	0.01%	988
2017 Q4	$884K	Sell	57,098 -16,742	-23%	-$243K	0.01%	1002
2017 Q3	$1.06M	Sell	73,840 -18,996	-20%	-$252K	0.01%	900
2017 Q2	$1.24M	Sell	92,836 -240,966	-72%	-$3.38M	0.02%	784
2017 Q1	$5.03M	Sell	333,802 -287,093	-46%	-$4.54M	0.07%	296
2016 Q4	$10.3M	Buy	620,895 +256,711	+70%	+$4.03M	0.15%	159
2016 Q3	$5.62M	Buy	+364,184	New	+$5.39M	0.1%	222
2016 Q2	–	Sell	-341,847	Closed	-$4.83M	–	871
2016 Q1	$4.83M	Buy	341,847 +323,159	+1,729%	+$4.09M	0.13%	177
2015 Q4	$259K	Buy	18,688 +995	+6%	+$15.6K	0.01%	1107
2015 Q3	$255K	Buy	17,693 +431	+2%	+$7.17K	0.01%	1130
2015 Q2	$345K	Sell	17,262 -5,147	-23%	-$112K	0.01%	1407
2015 Q1	$473K	Buy	22,409 +535	+2%	+$11.2K	0.01%	1419
2014 Q4	$458K	Sell	21,874 -339	-2%	-$7.69K	0.01%	1374
2014 Q3	$574K	Sell	22,213 -9,598	-30%	-$270K	0.01%	1171
2014 Q2	$932K	Sell	31,811 -655	-2%	-$18K	0.02%	860
2014 Q1	$851K	Buy	32,466 +11,440	+54%	+$284K	0.02%	827
2013 Q4	$531K	Buy	21,026 +1,647	+8%	+$40.4K	0.01%	1044
2013 Q3	$445K	Buy	+19,379	New	+$437K	0.01%	1069

Other funds holding FXN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return