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

Royal Fund 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
2020 Q2	–	Sell	-1,093	Closed	-$4K	–	290
2020 Q1	$4K	Hold	1,093	–	–	﹤0.01%	437
2019 Q4	$11K	Hold	1,093	–	–	﹤0.01%	411
2019 Q3	$10K	Hold	1,093	–	–	﹤0.01%	390
2019 Q2	$12K	Hold	1,093	–	–	﹤0.01%	375
2019 Q1	$14K	Hold	1,093	–	–	﹤0.01%	336
2018 Q4	$12K	Hold	1,093	–	–	﹤0.01%	318
2018 Q3	$19K	Buy	1,093 +360	+49%	+$6.09K	0.01%	275
2018 Q2	$12K	Sell	733 -99	-12%	-$1.6K	﹤0.01%	339
2018 Q1	$11K	Sell	832 -528	-39%	-$7.78K	﹤0.01%	331
2017 Q4	$21K	Buy	1,360 +627	+86%	+$9.08K	0.01%	284
2017 Q3	$10K	Hold	733	–	–	﹤0.01%	299
2017 Q2	$9K	Hold	733	–	–	﹤0.01%	274
2017 Q1	$11K	Hold	733	–	–	0.01%	257
2016 Q4	$12K	Buy	+733	New	+$11.5K	0.01%	243

Other funds holding FXN

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Fund Management's FXN Position: Q2 2020 in Review

Royal Fund Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2020, closing a stake of 1,093 shares — an estimated $4K sold.

Royal Fund Management first reported a position in FXN in Q4 2016 and held it in 14 quarters. The position peaked at $21K in Q4 2017. 84 funds tracked by Wall St. Rank hold FXN as of Q2 2020.

Royal Fund Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 1,093 First Trust Energy AlphaDEX Fund shares in Q2 2020, an estimated $4K.
Royal Fund Management first reported a position in First Trust Energy AlphaDEX Fund in Q4 2016 and held it in 14 quarters.
Royal Fund Management's First Trust Energy AlphaDEX Fund position peaked at $21K in Q4 2017.
84 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.