Renaissance Technologies’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Renaissance Technologies’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
2024 Q4	–	Sell	-25,100	Closed	-$407K	–	3689
2024 Q3	$407K	Buy	+25,100	New	+$433K	﹤0.01%	2873
2024 Q2	–	Sell	-43,900	Closed	-$822K	–	3662
2024 Q1	$822K	Buy	43,900 +7,700	+21%	+$130K	﹤0.01%	2606
2023 Q4	$604K	Buy	36,200 +25,600	+242%	+$436K	﹤0.01%	2700
2023 Q3	$185K	Sell	10,600 -22,600	-68%	-$387K	﹤0.01%	3115
2023 Q2	$519K	Buy	+33,200	New	+$506K	﹤0.01%	2851
2023 Q1	–	Sell	-33,200	Closed	-$567K	–	4118
2022 Q4	$567K	Buy	33,200 +9,500	+40%	+$170K	﹤0.01%	2888
2022 Q3	$370K	Sell	23,700 -6,400	-21%	-$105K	﹤0.01%	3096
2022 Q2	$444K	Buy	+30,100	New	+$488K	﹤0.01%	3223
2021 Q4	–	Sell	-16,900	Closed	-$194K	–	4009
2021 Q3	$194K	Buy	+16,900	New	+$179K	﹤0.01%	3213
2019 Q1	–	Sell	-69,000	Closed	-$794K	–	3526
2018 Q4	$794K	Buy	+69,000	New	+$1.01M	﹤0.01%	2684

Other funds holding FXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

PWA

PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Technologies's FXN Position: Q4 2024 in Review

Renaissance Technologies sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2024, closing a stake of 25,100 shares — an estimated $407K sold.

Renaissance Technologies first reported a position in FXN in Q4 2018 and held it in 10 quarters. The position peaked at $822K in Q1 2024. 126 funds tracked by Wall St. Rank hold FXN as of Q4 2024.

Renaissance Technologies reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
Renaissance Technologies sold 25,100 First Trust Energy AlphaDEX Fund shares in Q4 2024, an estimated $407K.
Renaissance Technologies first reported a position in First Trust Energy AlphaDEX Fund in Q4 2018 and held it in 10 quarters.
Renaissance Technologies's First Trust Energy AlphaDEX Fund position peaked at $822K in Q1 2024.
126 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2024.

Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.