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

Mutual 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
2022 Q3	–	Sell	-77,862	Closed	-$1.15M	–	900
2022 Q2	$1.15M	Buy	77,862 +34,135	+78%	+$554K	0.08%	298
2022 Q1	$697K	Buy	+43,727	New	+$618K	0.04%	478

Other funds holding FXN

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

RJA

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

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Mutual Advisors's FXN Position: Q3 2022 in Review

Mutual Advisors sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2022, closing a stake of 77,862 shares — an estimated $1.15M sold.

Mutual Advisors first reported a position in FXN in Q1 2022 and held it in 2 quarters. The position peaked at $1.15M in Q2 2022. 166 funds tracked by Wall St. Rank hold FXN as of Q3 2022.

Mutual Advisors reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
Mutual Advisors sold 77,862 First Trust Energy AlphaDEX Fund shares in Q3 2022, an estimated $1.15M.
Mutual Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q1 2022 and held it in 2 quarters.
Mutual Advisors's First Trust Energy AlphaDEX Fund position peaked at $1.15M in Q2 2022.
166 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2022.

Based on Mutual Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.