NW
FXN icon

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

NewEdge Wealth’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
Q2 		– Sell
-16,965
Closed -$263K – 643
2023
Q1 		$263K Buy
+16,965
New +$278K 0.01% 527

Other funds holding FXN

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

NewEdge Wealth's FXN Position: Q2 2023 in Review

NewEdge Wealth sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2023, closing a stake of 16,965 shares — an estimated $263K sold.

NewEdge Wealth first reported a position in FXN in Q1 2023 and held it in 1 quarter. The position peaked at $263K in Q1 2023. 149 funds tracked by Wall St. Rank hold FXN as of Q2 2023.

  • NewEdge Wealth reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
  • NewEdge Wealth sold 16,965 First Trust Energy AlphaDEX Fund shares in Q2 2023, an estimated $263K.
  • NewEdge Wealth first reported a position in First Trust Energy AlphaDEX Fund in Q1 2023 and held it in 1 quarter.
  • NewEdge Wealth's First Trust Energy AlphaDEX Fund position peaked at $263K in Q1 2023.
  • 149 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2023.

Based on NewEdge Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.