S.C. Financial Services’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

S.C. Financial Services’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
2022 Q4	$254K	Buy	+14,863	New	+$267K	0.39%	88
2022 Q3	–	Sell	-14,087	Closed	-$208K	–	117
2022 Q2	$208K	Sell	14,087 -698	-5%	-$11.3K	0.32%	110
2022 Q1	$236K	Sell	14,785 -1,449	-9%	-$20.5K	0.3%	101
2021 Q4	$213K	Buy	+16,234	New	+$201K	0.24%	116

Other funds holding FXN

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

S.C. Financial Services's FXN Position: Q4 2022 in Review

S.C. Financial Services opened a new position in First Trust Energy AlphaDEX Fund (FXN) in Q4 2022: 14,863 shares worth $254K. The stake represents 0.39% of the portfolio and ranks #88 among its holdings. This is a return to the name: S.C. Financial Services previously reported a position in FXN as recently as Q2 2022.

S.C. Financial Services first reported a position in FXN in Q4 2021 and has held it in 4 quarters since. 190 funds tracked by Wall St. Rank hold FXN as of Q4 2022.

S.C. Financial Services held 14,863 shares of First Trust Energy AlphaDEX Fund worth $254K as of Q4 2022.
First Trust Energy AlphaDEX Fund was a new S.C. Financial Services position in Q4 2022.
First Trust Energy AlphaDEX Fund made up 0.39% of S.C. Financial Services's portfolio in Q4 2022, its #88 holding.
S.C. Financial Services first reported a position in First Trust Energy AlphaDEX Fund in Q4 2021 and has held it in 4 quarters since.
190 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2022.

Based on S.C. Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.