Kesler Norman & Wride’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Kesler Norman & Wride’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	$974K	Buy	43,383 +159	+0.4%	+$3.08K	0.17%	131
2025 Q4	$712K	Buy	43,224 +1,103	+3%	+$18K	0.12%	169
2025 Q3	$688K	Sell	42,121 -547	-1%	-$8.7K	0.14%	152
2025 Q2	$648K	Buy	42,668 +266	+0.6%	+$3.93K	0.11%	174
2025 Q1	$700K	Buy	42,402 +281	+0.7%	+$4.7K	0.13%	162
2024 Q4	$688K	Hold	42,121	–	–	0.15%	147
2024 Q3	$683K	Hold	42,121	–	–	0.13%	139
2024 Q2	$767K	Sell	42,121 -2,383	-5%	-$44.3K	0.16%	112
2024 Q1	$834K	Hold	44,504	–	–	0.18%	112
2023 Q4	$743K	Sell	44,504 -105	-0.2%	-$1.79K	0.17%	117
2023 Q3	$777K	Hold	44,609	–	–	0.2%	114
2023 Q2	$698K	Sell	44,609 -3,012	-6%	-$45.9K	0.17%	118
2023 Q1	$739K	Sell	47,621 -10,748	-18%	-$176K	0.19%	110
2022 Q4	$998K	Buy	58,369 +13,865	+31%	+$249K	0.26%	103
2022 Q3	$695K	Buy	+44,504	New	+$727K	0.19%	120

Other funds holding FXN

First Trust Advisors

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

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

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

Bank of America

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