RFG
FXN icon

REAP Financial Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$112K Sell
7,365
-3,350
-31% -$50.9K 0.03% 159
2025
Q1
$177K Sell
10,715
-2,512
-19% -$41.5K 0.04% 108
2024
Q4
$216K Buy
13,227
+34
+0.3% +$556 0.05% 104
2024
Q3
$214K Sell
13,193
-3,029
-19% -$49.1K 0.05% 108
2024
Q2
$295K Sell
16,222
-2,821
-15% -$51.3K 0.08% 98
2024
Q1
$357K Buy
19,043
+1,056
+6% +$19.8K 0.1% 93
2023
Q4
$300K Buy
+17,987
New +$300K 0.09% 107