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Spot Trading’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Spot Trading’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
2016
Q2 		– Sell
-10,000
Closed -$141K – 3484
2016
Q1 		$141K Buy
+10,000
New +$126K ﹤0.01% 2401

Other funds holding FXN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Spot Trading's FXN Position: Q2 2016 in Review

Spot Trading sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2016, closing a stake of 2,376 shares — an estimated $34K sold.

Spot Trading first reported a position in FXN in Q1 2016 and held it in 1 quarter. The position peaked at $34K in Q1 2016. 91 funds tracked by Wall St. Rank hold FXN as of Q2 2016.

  • Spot Trading reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 2,376 First Trust Energy AlphaDEX Fund shares in Q2 2016, an estimated $34K.
  • Spot Trading first reported a position in First Trust Energy AlphaDEX Fund in Q1 2016 and held it in 1 quarter.
  • Spot Trading's First Trust Energy AlphaDEX Fund position peaked at $34K in Q1 2016.
  • 91 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.