Marks Wealth’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Marks Wealth’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
2022 Q3	–	Sell	-22,166	Closed	-$327K	–	11
2022 Q2	$327K	Buy	+22,166	New	+$360K	0.38%	13
2022 Q1	–	Sell	-11,449	Closed	-$136K	–	36
2021 Q4	$136K	Buy	+11,449	New	+$142K	0.04%	35
2021 Q3	–	Sell	-25,983	Closed	-$296K	–	33
2021 Q2	$296K	Sell	25,983 -1,996	-7%	-$21.2K	0.1%	32
2021 Q1	$283K	Buy	+27,979	New	+$268K	0.09%	33

Other funds holding FXN

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Marks Wealth's FXN Position: Q3 2022 in Review

Marks Wealth sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2022, closing a stake of 22,166 shares — an estimated $327K sold.

Marks Wealth first reported a position in FXN in Q1 2021 and held it in 4 quarters. The position peaked at $327K in Q2 2022. 166 funds tracked by Wall St. Rank hold FXN as of Q3 2022.

Marks Wealth reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
Marks Wealth sold 22,166 First Trust Energy AlphaDEX Fund shares in Q3 2022, an estimated $327K.
Marks Wealth first reported a position in First Trust Energy AlphaDEX Fund in Q1 2021 and held it in 4 quarters.
Marks Wealth's First Trust Energy AlphaDEX Fund position peaked at $327K in Q2 2022.
166 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2022.

Based on Marks Wealth's 13F filing for Q3 2022, filed 18 Oct 2022.