McIlrath & Eck’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

McIlrath & Eck’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
2021 Q2	–	Sell	-485	Closed	-$5K	–	802
2021 Q1	$5K	Buy	+485	New	+$4.65K	﹤0.01%	589

Other funds holding FXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

McIlrath & Eck's FXN Position: Q2 2021 in Review

McIlrath & Eck sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2021, closing a stake of 485 shares — an estimated $5K sold.

McIlrath & Eck first reported a position in FXN in Q1 2021 and held it in 1 quarter. The position peaked at $5K in Q1 2021. 102 funds tracked by Wall St. Rank hold FXN as of Q2 2021.

McIlrath & Eck reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
McIlrath & Eck sold 485 First Trust Energy AlphaDEX Fund shares in Q2 2021, an estimated $5K.
McIlrath & Eck first reported a position in First Trust Energy AlphaDEX Fund in Q1 2021 and held it in 1 quarter.
McIlrath & Eck's First Trust Energy AlphaDEX Fund position peaked at $5K in Q1 2021.
102 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2021.

Based on McIlrath & Eck's 13F filing for Q2 2021, filed 9 Aug 2021.