TAP Consulting’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

TAP Consulting’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
2024 Q4	$2.25M	Buy	137,939 +2,328	+2%	+$39.1K	0.46%	63
2024 Q3	$2.2M	Buy	135,611 +3,202	+2%	+$55.3K	0.43%	65
2024 Q2	$2.41M	Buy	132,409 +11,988	+10%	+$223K	0.51%	60
2024 Q1	$2.26M	Sell	120,421 -4,561	-4%	-$77.1K	0.5%	61
2023 Q4	$2.09M	Sell	124,982 -19,551	-14%	-$333K	0.5%	52
2023 Q3	$2.52M	Buy	144,533 +1,331	+0.9%	+$22.8K	0.65%	43
2023 Q2	$2.24M	Buy	143,202 +189	+0.1%	+$2.88K	0.55%	54
2023 Q1	$2.22M	Buy	+143,013	New	+$2.35M	0.54%	53

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 $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

PWA

PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

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

TAP Consulting's FXN Position: Q4 2024 in Review

TAP Consulting increased its First Trust Energy AlphaDEX Fund (FXN) stake by 1.7% in Q4 2024, buying an estimated $39.1K and bringing the position to 137,939 shares worth $2.25M. The position accounts for 0.46% of the portfolio, ranked #63.

TAP Consulting first reported a position in FXN in Q1 2023 and has held it in 8 quarters since. The position peaked at $2.52M in Q3 2023. 126 funds tracked by Wall St. Rank hold FXN as of Q4 2024.

TAP Consulting held 137,939 shares of First Trust Energy AlphaDEX Fund worth $2.25M as of Q4 2024.
TAP Consulting bought 2,328 First Trust Energy AlphaDEX Fund shares in Q4 2024, an estimated $39.1K.
First Trust Energy AlphaDEX Fund made up 0.46% of TAP Consulting's portfolio in Q4 2024, its #63 holding.
TAP Consulting first reported a position in First Trust Energy AlphaDEX Fund in Q1 2023 and has held it in 8 quarters since.
TAP Consulting's First Trust Energy AlphaDEX Fund position peaked at $2.52M in Q3 2023.
126 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.