NBC Securities’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

NBC Securities’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	$230K	Sell	10,246 -30	-0.3%	-$582	0.02%	787
2025 Q4	$169K	Sell	10,276 -378	-4%	-$6.16K	0.01%	894
2025 Q3	$174K	Sell	10,654 -15,966	-60%	-$254K	0.01%	892
2025 Q2	$404K	Buy	26,620 +8,045	+43%	+$119K	0.03%	572
2025 Q1	$306K	Buy	18,575 +18,554	+88,352%	+$310K	0.03%	615
2024 Q4	$345	Sell	21 -26,631	-100%	-$447K	0.03%	572
2024 Q3	$432K	Sell	26,652 -14,396	-35%	-$249K	0.04%	512
2024 Q2	$747K	Sell	41,048 -3,407	-8%	-$63.3K	0.07%	310
2024 Q1	$832K	Sell	44,455 -8,533	-16%	-$144K	0.08%	279
2023 Q4	$884K	Sell	52,988 -2,520	-5%	-$42.9K	0.09%	239
2023 Q3	$966K	Buy	+55,508	New	+$949K	0.11%	194

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