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Principal Securities’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-3,810
Closed -$62.1K – 2180
2025
Q3 		$62.1K Buy
3,810
+253
+7% +$4.02K ﹤0.01% 1847
2025
Q2 		$54K Buy
3,557
+158
+5% +$2.33K ﹤0.01% 1828
2025
Q1 		$55.5K Hold
3,399
– – ﹤0.01% 1713
2024
Q4 		$55.5K Sell
3,399
-122
-3% -$2.05K ﹤0.01% 1713
2024
Q3 		$57.1K Buy
3,521
+121
+4% +$2.09K ﹤0.01% 1631
2024
Q2 		$61.9K Buy
3,400
+2,481
+270% +$46.1K ﹤0.01% 1520
2024
Q1 		$17.2K Buy
919
+220
+31% +$3.72K ﹤0.01% 2083
2023
Q4 		$11.7K Buy
+699
New +$11.9K ﹤0.01% 2163

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return