M1FG
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Mach-1 Financial Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Mach-1 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
Q1 		– Sell
-11,006
Closed -$184K – 133
2023
Q4 		$184K Sell
11,006
-7,159
-39% -$122K 0.07% 219
2023
Q3 		$316K Sell
18,165
-195
-1% -$3.33K 0.13% 169
2023
Q2 		$287K Buy
+18,360
New +$280K 0.08% 172

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Mach-1 Financial Group's FXN Position: Q1 2024 in Review

Mach-1 Financial Group sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2024, closing a stake of 11,006 shares — an estimated $184K sold.

Mach-1 Financial Group first reported a position in FXN in Q2 2023 and held it in 3 quarters. The position peaked at $316K in Q3 2023. 147 funds tracked by Wall St. Rank hold FXN as of Q1 2024.

  • Mach-1 Financial Group reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
  • Mach-1 Financial Group sold 11,006 First Trust Energy AlphaDEX Fund shares in Q1 2024, an estimated $184K.
  • Mach-1 Financial Group first reported a position in First Trust Energy AlphaDEX Fund in Q2 2023 and held it in 3 quarters.
  • Mach-1 Financial Group's First Trust Energy AlphaDEX Fund position peaked at $316K in Q3 2023.
  • 147 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2024.

Based on Mach-1 Financial Group's 13F filing for Q1 2024, filed 10 May 2024.