Mercer Global Advisors
FXN icon

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

Mercer Global 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
2024
Q4 		– Sell
-10,570
Closed -$175K – 2172
2024
Q3 		$175K Buy
+10,570
New +$183K ﹤0.01% 1830
2024
Q1 		– Sell
-14,577
Closed -$243K – 2080
2023
Q4 		$243K Hold
14,577
– – ﹤0.01% 1740
2023
Q3 		$254K Sell
14,577
-10,923
-43% -$187K ﹤0.01% 1636
2023
Q2 		$399K Buy
+25,500
New +$389K ﹤0.01% 1342

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mercer Global Advisors's FXN Position: Q4 2024 in Review

Mercer Global Advisors sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2024, closing a stake of 10,570 shares — an estimated $175K sold.

Mercer Global Advisors first reported a position in FXN in Q2 2023 and held it in 4 quarters. The position peaked at $399K in Q2 2023. 126 funds tracked by Wall St. Rank hold FXN as of Q4 2024.

  • Mercer Global Advisors reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • Mercer Global Advisors sold 10,570 First Trust Energy AlphaDEX Fund shares in Q4 2024, an estimated $175K.
  • Mercer Global Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q2 2023 and held it in 4 quarters.
  • Mercer Global Advisors's First Trust Energy AlphaDEX Fund position peaked at $399K in Q2 2023.
  • 126 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2024.

Based on Mercer Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.