Stephens Inc’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Stephens Inc’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
2023 Q1	–	Sell	-206,077	Closed	-$3.52M	–	1215
2022 Q4	$3.52M	Sell	206,077 -26,612	-11%	-$477K	0.07%	271
2022 Q3	$3.63M	Buy	+232,689	New	+$3.8M	0.08%	261
2021 Q3	–	Sell	-326,331	Closed	-$3.72M	–	1372
2021 Q2	$3.72M	Sell	326,331 -9,053	-3%	-$96.4K	0.06%	340
2021 Q1	$3.39M	Sell	335,384 -22,072	-6%	-$211K	0.06%	335
2020 Q4	$2.83M	Buy	+357,456	New	+$2.45M	0.05%	352
2019 Q3	–	Sell	-12,153	Closed	-$140K	–	1168
2019 Q2	$140K	Buy	12,153 +700	+6%	+$8.45K	﹤0.01%	1112
2019 Q1	$148K	Hold	11,453	–	–	﹤0.01%	1093
2018 Q4	$132K	Buy	+11,453	New	+$168K	﹤0.01%	1030
2017 Q1	–	Sell	-76,787	Closed	-$1.27M	–	854
2016 Q4	$1.27M	Buy	76,787 +48,372	+170%	+$760K	0.05%	340
2016 Q3	$438K	Sell	28,415 -19,849	-41%	-$294K	0.02%	533
2016 Q2	$719K	Sell	48,264 -7,700	-14%	-$115K	0.03%	428
2016 Q1	$790K	Buy	+55,964	New	+$708K	0.04%	372
2014 Q4	–	Sell	-25,013	Closed	-$647K	–	823
2014 Q3	$647K	Buy	25,013 +17,559	+236%	+$494K	0.03%	434
2014 Q2	$218K	Buy	+7,454	New	+$205K	0.01%	738

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 $468B AUM 17.69% 1-Year Est. Return

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Stephens Inc's FXN Position: Q1 2023 in Review

Stephens Inc sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2023, closing a stake of 206,077 shares — an estimated $3.52M sold.

Stephens Inc first reported a position in FXN in Q2 2014 and held it in 14 quarters. The position peaked at $3.72M in Q2 2021. 167 funds tracked by Wall St. Rank hold FXN as of Q1 2023.

Stephens Inc reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Stephens Inc sold 206,077 First Trust Energy AlphaDEX Fund shares in Q1 2023, an estimated $3.52M.
Stephens Inc first reported a position in First Trust Energy AlphaDEX Fund in Q2 2014 and held it in 14 quarters.
Stephens Inc's First Trust Energy AlphaDEX Fund position peaked at $3.72M in Q2 2021.
167 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2023.

Based on Stephens Inc's 13F filing for Q1 2023, filed 15 May 2023.