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

REAP Financial Group’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
2026 Q1	$170K	Buy	7,559 +28	+0.4%	+$543	0.03%	148
2025 Q4	$124K	Sell	7,531 -2,312	-23%	-$37.7K	0.03%	171
2025 Q3	$160K	Buy	9,843 +2,478	+34%	+$39.4K	0.03%	129
2025 Q2	$112K	Sell	7,365 -3,350	-31%	-$49.5K	0.03%	159
2025 Q1	$177K	Sell	10,715 -2,512	-19%	-$42K	0.04%	108
2024 Q4	$216K	Buy	13,227 +34	+0.3%	+$571	0.05%	104
2024 Q3	$214K	Sell	13,193 -3,029	-19%	-$52.3K	0.05%	108
2024 Q2	$295K	Sell	16,222 -2,821	-15%	-$52.4K	0.08%	98
2024 Q1	$357K	Buy	19,043 +1,056	+6%	+$17.8K	0.1%	93
2023 Q4	$300K	Buy	+17,987	New	+$306K	0.09%	107

Other funds holding FXN

First Trust Advisors

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

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

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America

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