Stifel Financial’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Stifel Financial’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
2026 Q1	$4.36M	Buy	194,113 +101,446	+109%	+$1.97M	﹤0.01%	1424
2025 Q4	$1.53M	Buy	92,667 +58,474	+171%	+$953K	﹤0.01%	2138
2025 Q3	$557K	Sell	34,193 -80,645	-70%	-$1.28M	﹤0.01%	2744
2025 Q2	$1.74M	Sell	114,838 -20,752	-15%	-$307K	﹤0.01%	1946
2025 Q1	$2.24M	Buy	135,590 +39,639	+41%	+$663K	﹤0.01%	1687
2024 Q4	$1.57M	Sell	95,951 -60,178	-39%	-$1.01M	﹤0.01%	1946
2024 Q3	$2.53M	Sell	156,129 -59,984	-28%	-$1.04M	﹤0.01%	1623
2024 Q2	$3.93M	Buy	216,113 +46,525	+27%	+$864K	﹤0.01%	1273
2024 Q1	$3.18M	Sell	169,588 -71,439	-30%	-$1.21M	﹤0.01%	1409
2023 Q4	$4.02M	Sell	241,027 -50,463	-17%	-$859K	0.01%	1229
2023 Q3	$5.08M	Buy	291,490 +17,610	+6%	+$301K	0.01%	1022
2023 Q2	$4.28M	Buy	273,880 +19,911	+8%	+$304K	0.01%	1133
2023 Q1	$3.94M	Sell	253,969 -173,145	-41%	-$2.84M	0.01%	1157
2022 Q4	$7.3M	Buy	427,114 +199,025	+87%	+$3.57M	0.01%	797
2022 Q3	$3.56M	Sell	228,089 -298,971	-57%	-$4.88M	0.01%	1116
2022 Q2	$7.78M	Buy	527,060 +39,148	+8%	+$635K	0.01%	756
2022 Q1	$7.77M	Buy	487,912 +21,034	+5%	+$297K	0.01%	832
2021 Q4	$5.57M	Buy	466,878 +413,494	+775%	+$5.12M	0.01%	1016
2021 Q3	$613K	Sell	53,384 -77,741	-59%	-$822K	﹤0.01%	2453
2021 Q2	$1.5M	Sell	131,125 -29,527	-18%	-$314K	﹤0.01%	1808
2021 Q1	$1.63M	Buy	160,652 +118,075	+277%	+$1.13M	﹤0.01%	1648
2020 Q4	$337K	Buy	42,577 +10,000	+31%	+$68.5K	﹤0.01%	2539
2020 Q3	$182K	Sell	32,577 -121,021	-79%	-$788K	﹤0.01%	2640
2020 Q2	$1.01M	Buy	153,598 +142,258	+1,254%	+$878K	﹤0.01%	1549
2020 Q1	$45K	Sell	11,340 -375	-3%	-$2.87K	﹤0.01%	2667
2019 Q4	$124K	Sell	11,715 -101	-0.9%	-$973	﹤0.01%	2866
2019 Q3	$115K	Sell	11,816 -1,074	-8%	-$11K	﹤0.01%	2746
2019 Q2	$149K	Sell	12,890 -18,387	-59%	-$222K	﹤0.01%	2769
2019 Q1	$402K	Sell	31,277 -7,855	-20%	-$101K	﹤0.01%	2185
2018 Q4	$455K	Sell	39,132 -54,746	-58%	-$802K	﹤0.01%	1984
2018 Q3	$1.64M	Buy	93,878 +67,016	+249%	+$1.13M	﹤0.01%	1377
2018 Q2	$455K	Buy	26,862 +7,987	+42%	+$129K	﹤0.01%	2077
2018 Q1	$273K	Sell	18,875 -11,635	-38%	-$171K	﹤0.01%	2299
2017 Q4	$472K	Buy	30,510 +5,335	+21%	+$77.3K	﹤0.01%	1945
2017 Q3	$360K	Sell	25,175 -7,822	-24%	-$104K	﹤0.01%	2069
2017 Q2	$437K	Sell	32,997 -289,289	-90%	-$4.05M	﹤0.01%	1936
2017 Q1	$4.86M	Sell	322,286 -204,648	-39%	-$3.24M	0.02%	708
2016 Q4	$8.7M	Buy	526,934 +28,325	+6%	+$445K	0.04%	464
2016 Q3	$7.7M	Sell	498,609 -36,715	-7%	-$544K	0.03%	474
2016 Q2	$7.98M	Buy	535,324 +37,356	+8%	+$557K	0.04%	432
2016 Q1	$7.03M	Buy	497,968 +472,326	+1,842%	+$5.97M	0.04%	412
2015 Q4	$356K	Sell	25,642 -2,147	-8%	-$33.6K	﹤0.01%	1825
2015 Q3	$400K	Sell	27,789 -258,149	-90%	-$4.29M	﹤0.01%	1683
2015 Q2	$5.71M	Buy	285,938 +193,831	+210%	+$4.24M	0.03%	517
2015 Q1	$1.94M	Buy	92,107 +34,750	+61%	+$726K	0.01%	956
2014 Q4	$1.2M	Sell	57,357 -19,341	-25%	-$439K	0.01%	1172
2014 Q3	$1.98M	Sell	76,698 -69,095	-47%	-$1.94M	0.02%	766
2014 Q2	$4.27M	Buy	145,793 +18,064	+14%	+$497K	0.04%	509
2014 Q1	$3.35M	Buy	+127,729	New	+$3.17M	0.03%	580

Other funds holding FXN

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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