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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return