Moors & Cabot’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Moors & Cabot’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	$260K	Sell	11,587 -294	-2%	-$5.7K	0.01%	762
2025 Q4	$196K	Buy	11,881 +12	+0.1%	+$196	0.01%	855
2025 Q3	$193K	Sell	11,869 -492	-4%	-$7.82K	0.01%	849
2025 Q2	$188K	Buy	12,361 +10	+0.1%	+$148	0.01%	822
2025 Q1	$204K	Sell	12,351 -189	-2%	-$3.16K	0.01%	780
2024 Q4	$205K	Sell	12,540 -391	-3%	-$6.57K	0.01%	805
2024 Q3	$210K	Buy	12,931 +16	+0.1%	+$276	0.01%	778
2024 Q2	$235K	Buy	12,915 +607	+5%	+$11.3K	0.01%	711
2024 Q1	$231K	Buy	12,308 +7	+0.1%	+$118	0.01%	765
2023 Q4	$205K	Buy	12,301 +10	+0.1%	+$170	0.01%	742
2023 Q3	$214K	Buy	12,291 +7	+0.1%	+$120	0.01%	726
2023 Q2	$192K	Buy	12,284 +10	+0.1%	+$153	0.01%	754
2023 Q1	$191K	Buy	12,274 +24	+0.2%	+$394	0.01%	758
2022 Q4	$209K	Buy	12,250 +11	+0.1%	+$197	0.01%	723
2022 Q3	$191K	Sell	12,239 -91	-0.7%	-$1.49K	0.01%	712
2022 Q2	$182K	Sell	12,330 -487	-4%	-$7.9K	0.01%	707
2022 Q1	$204K	Buy	+12,817	New	+$181K	0.01%	770

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