Parametric Portfolio Associates’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Parametric Portfolio Associates’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 Q1	$170K	Buy	+10,650	New	+$151K	﹤0.01%	3479
2015 Q3	–	Sell	-1,428,414	Closed	-$28.5M	–	3290
2015 Q2	$28.5M	Sell	1,428,414 -387,720	-21%	-$8.47M	0.06%	351
2015 Q1	$38.3M	Buy	+1,816,134	New	+$37.9M	0.08%	267
2014 Q3	–	Sell	-1,031,298	Closed	-$30.2M	–	3829
2014 Q2	$30.2M	Sell	1,031,298 -649,747	-39%	-$17.9M	0.07%	298
2014 Q1	$44.1M	Buy	1,681,045 +759,412	+82%	+$18.9M	0.1%	201
2013 Q4	$23.3M	Buy	921,633 +99,415	+12%	+$2.44M	0.06%	374
2013 Q3	$18.9M	Buy	822,218 +305,527	+59%	+$6.9M	0.05%	406
2013 Q2	$11.2M	Buy	+516,691	New	+$11.3M	0.03%	564

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RJA

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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

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

Parametric Portfolio Associates's FXN Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in First Trust Energy AlphaDEX Fund (FXN) in Q1 2022: 10,650 shares worth $170K. The stake represents ﹤0.01% of the portfolio and ranks #3479 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in FXN as recently as Q2 2015.

Parametric Portfolio Associates first reported a position in FXN in Q2 2013 and has held it in 8 quarters since. The position peaked at $44.1M in Q1 2014. 147 funds tracked by Wall St. Rank hold FXN as of Q1 2022.

Parametric Portfolio Associates held 10,650 shares of First Trust Energy AlphaDEX Fund worth $170K as of Q1 2022.
First Trust Energy AlphaDEX Fund was a new Parametric Portfolio Associates position in Q1 2022.
First Trust Energy AlphaDEX Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3479 holding.
Parametric Portfolio Associates first reported a position in First Trust Energy AlphaDEX Fund in Q2 2013 and has held it in 8 quarters since.
Parametric Portfolio Associates's First Trust Energy AlphaDEX Fund position peaked at $44.1M in Q1 2014.
147 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.