Penserra Capital Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Penserra Capital Management’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 Q4	–	Sell	-411	Closed	-$7K	–	1295
2023 Q3	$7K	Buy	+411	New	+$7.03K	﹤0.01%	1105
2021 Q2	–	Sell	-16,520	Closed	-$167K	–	1362
2021 Q1	$167K	Buy	+16,520	New	+$158K	﹤0.01%	610
2018 Q3	–	Sell	-288,188	Closed	-$4.87M	–	711
2018 Q2	$4.87M	Buy	+288,188	New	+$4.66M	0.31%	70

Other funds holding FXN

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 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

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

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

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return