KA
FXN icon

Kovack Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Kovack Advisors’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
+44,704
New +$867K 0.05% 375
2023
Q1 		– Sell
-18,820
Closed -$322K – 630
2022
Q4 		$322K Buy
18,820
+3,358
+22% +$60.2K 0.05% 390
2022
Q3 		$241K Sell
15,462
-44,007
-74% -$719K 0.04% 473
2022
Q2 		$878K Sell
59,469
-35,843
-38% -$581K 0.12% 190
2022
Q1 		$1.52M Buy
95,312
+77,751
+443% +$1.1M 0.16% 143
2021
Q4 		$209K Buy
+17,561
New +$217K 0.02% 649
2017
Q2 		– Sell
-16,398
Closed -$247K – 388
2017
Q1 		$247K Sell
16,398
-14,294
-47% -$226K 0.1% 229
2016
Q4 		$507K Buy
30,692
+2,497
+9% +$39.2K 0.24% 98
2016
Q3 		$435K Buy
+28,195
New +$418K 0.21% 116

Other funds holding FXN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
NA
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
P
&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