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Next Financial Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Next Financial Group’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
2021
Q4 		$14K Buy
+1,180
New +$14.6K ﹤0.01% 2041
2019
Q4 		– Sell
-48
Closed – – 2420
2019
Q3 		$0 Hold
48
– – ﹤0.01% 2346
2019
Q2 		$1K Buy
+48
New +$579 ﹤0.01% 2209
2019
Q1 		– Sell
-1,675
Closed -$19K – 1806
2018
Q4 		$19K Buy
+1,675
New +$24.5K ﹤0.01% 1111
2017
Q4 		– Sell
-2,235
Closed -$32K – 675
2017
Q3 		$32K Hold
2,235
– – 0.01% 840
2017
Q2 		$30K Sell
2,235
-1,005
-31% -$14.1K 0.01% 939
2017
Q1 		$46K Sell
3,240
-2,938
-48% -$46.5K 0.01% 756
2016
Q4 		$102K Buy
6,178
+2,008
+48% +$31.5K 0.02% 669
2016
Q3 		$64K Buy
4,170
+1,565
+60% +$23.2K 0.01% 842
2016
Q2 		$38K Hold
2,605
– – 0.01% 735
2016
Q1 		$36K Hold
2,605
– – 0.01% 727
2015
Q4 		$36K Sell
2,605
-1,000
-28% -$15.7K 0.01% 730
2015
Q3 		$51K Sell
3,605
-6,204
-63% -$103K 0.02% 624
2015
Q2 		$195K Buy
9,809
+385
+4% +$8.41K 0.07% 306
2015
Q1 		$198K Buy
9,424
+3,264
+53% +$68.2K 0.06% 310
2014
Q4 		$129K Buy
6,160
+5,615
+1,030% +$127K 0.04% 385
2014
Q3 		$14K Buy
+545
New +$15.3K ﹤0.01% 1597

Other funds holding FXN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Next Financial Group's FXN Position: Q4 2021 in Review

Next Financial Group opened a new position in First Trust Energy AlphaDEX Fund (FXN) in Q4 2021: 1,180 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #2041 among its holdings. This is a return to the name: Next Financial Group previously reported a position in FXN as recently as Q3 2019.

Next Financial Group first reported a position in FXN in Q3 2014 and has held it in 17 quarters since. The position peaked at $198K in Q1 2015. 134 funds tracked by Wall St. Rank hold FXN as of Q4 2021.

  • Next Financial Group held 1,180 shares of First Trust Energy AlphaDEX Fund worth $14K as of Q4 2021.
  • First Trust Energy AlphaDEX Fund was a new Next Financial Group position in Q4 2021.
  • First Trust Energy AlphaDEX Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2041 holding.
  • Next Financial Group first reported a position in First Trust Energy AlphaDEX Fund in Q3 2014 and has held it in 17 quarters since.
  • Next Financial Group's First Trust Energy AlphaDEX Fund position peaked at $198K in Q1 2015.
  • 134 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.