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Lindbrook Capital’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Lindbrook Capital’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
2023
Q3 		– Sell
-739
Closed -$11.6K – 2739
2023
Q2 		$11.6K Hold
739
– – ﹤0.01% 1375
2023
Q1 		$11.5K Buy
+739
New +$12.1K ﹤0.01% 1361

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Lindbrook Capital's FXN Position: Q3 2023 in Review

Lindbrook Capital sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2023, closing a stake of 739 shares — an estimated $11.6K sold.

Lindbrook Capital first reported a position in FXN in Q1 2023 and held it in 2 quarters. The position peaked at $11.6K in Q2 2023. 155 funds tracked by Wall St. Rank hold FXN as of Q3 2023.

  • Lindbrook Capital reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
  • Lindbrook Capital sold 739 First Trust Energy AlphaDEX Fund shares in Q3 2023, an estimated $11.6K.
  • Lindbrook Capital first reported a position in First Trust Energy AlphaDEX Fund in Q1 2023 and held it in 2 quarters.
  • Lindbrook Capital's First Trust Energy AlphaDEX Fund position peaked at $11.6K in Q2 2023.
  • 155 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2023.

Based on Lindbrook Capital's 13F filing for Q3 2023, filed 25 Oct 2023.