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

MinichMacGregor Wealth Management’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
2026 Q1	$693K	Buy	+30,862	New	+$598K	0.12%	58
2023 Q1	–	Sell	-43,582	Closed	-$745K	–	293
2022 Q4	$745K	Sell	43,582 -346	-0.8%	-$6.21K	0.27%	42
2022 Q3	$685K	Buy	43,928 +2,391	+6%	+$39.1K	0.27%	48
2022 Q2	$613K	Sell	41,537 -1,087	-3%	-$17.6K	0.25%	45
2022 Q1	$679K	Buy	+42,624	New	+$603K	0.22%	57
2020 Q3	–	Sell	-57,169	Closed	-$375K	–	66
2020 Q2	$375K	Buy	+57,169	New	+$353K	0.21%	49
2018 Q1	–	Sell	-846	Closed	-$13K	–	523
2017 Q4	$13K	Buy	846 +500	+145%	+$7.24K	0.01%	262
2017 Q3	$4K	Buy	346 +64	+23%	+$850	﹤0.01%	361
2017 Q2	$3K	Sell	282 -1,057	-79%	-$14.8K	﹤0.01%	375
2017 Q1	$20K	Sell	1,339 -71,217	-98%	-$1.13M	0.02%	188
2016 Q4	$1.2M	Buy	72,556 +7,963	+12%	+$125K	1.12%	17
2016 Q3	$996K	Buy	64,593 +3,686	+6%	+$54.6K	0.93%	20
2016 Q2	$907K	Sell	60,907 -973	-2%	-$14.5K	0.86%	21
2016 Q1	$873K	Buy	+61,880	New	+$783K	0.84%	21

Other funds holding FXN

First Trust Advisors

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America

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