OneAscent Financial Services’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

OneAscent Financial Services’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	$1.03M	Buy	46,018 +840	+2%	+$16.3K	0.06%	212
2025 Q4	$744K	Buy	45,178 +354	+0.8%	+$5.77K	0.07%	192
2025 Q3	$731K	Buy	44,824 +2,210	+5%	+$35.1K	0.09%	179
2025 Q2	$647K	Sell	42,614 -1,155	-3%	-$17.1K	0.05%	263
2025 Q1	$723K	Buy	43,769 +1,335	+3%	+$22.3K	0.05%	260
2024 Q4	$693K	Buy	+42,434	New	+$713K	0.06%	205
2024 Q3	–	Sell	-36,927	Closed	-$672K	–	240
2024 Q2	$672K	Buy	+36,927	New	+$686K	0.09%	124
2023 Q2	–	Sell	-11,289	Closed	-$175K	–	157
2023 Q1	$175K	Sell	11,289 -3,489	-24%	-$57.2K	0.07%	171
2022 Q4	$253K	Buy	+14,778	New	+$265K	0.11%	140

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