Money Concepts Capital’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-9,511	Closed	-$163K	–	1416
2022 Q4	$163K	Sell	9,511 -536	-5%	-$9.61K	0.01%	777
2022 Q3	$157K	Buy	10,047 +7,395	+279%	+$121K	0.01%	472
2022 Q2	$39K	Sell	2,652 -3,093	-54%	-$50.2K	﹤0.01%	747
2022 Q1	$92K	Buy	5,745 +4,395	+326%	+$62.1K	0.01%	1022
2021 Q4	$16K	Buy	+1,350	New	+$16.7K	﹤0.01%	656
2021 Q1	$93K	Sell	9,192 -138	-1%	-$1.32K	0.01%	527
2020 Q4	$74K	Buy	+9,330	New	+$64K	0.01%	488

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

RJFSA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Money Concepts Capital's FXN Position: Q1 2023 in Review

Money Concepts Capital sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2023, closing a stake of 9,511 shares — an estimated $163K sold.

Money Concepts Capital first reported a position in FXN in Q4 2020 and held it in 7 quarters. The position peaked at $163K in Q4 2022. 167 funds tracked by Wall St. Rank hold FXN as of Q1 2023.

Money Concepts Capital reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 9,511 First Trust Energy AlphaDEX Fund shares in Q1 2023, an estimated $163K.
Money Concepts Capital first reported a position in First Trust Energy AlphaDEX Fund in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's First Trust Energy AlphaDEX Fund position peaked at $163K in Q4 2022.
167 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.