Vestmark Advisory Solutions’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Vestmark Advisory Solutions’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
2025 Q1	–	Sell	-314,373	Closed	-$5.14M	–	643
2024 Q4	$5.14M	Buy	314,373 +2,616	+0.8%	+$43.9K	0.18%	117
2024 Q3	$5.06M	Sell	311,757 -115,627	-27%	-$2M	0.19%	111
2024 Q2	$7.78M	Buy	427,384 +7,704	+2%	+$143K	0.32%	65
2024 Q1	$7.86M	Buy	419,680 +15,029	+4%	+$254K	0.34%	68
2023 Q4	$6.75M	Buy	404,651 +24,785	+7%	+$422K	0.34%	67
2023 Q3	$6.62M	Buy	+379,866	New	+$6.5M	0.48%	36
2023 Q2	–	Sell	-134,638	Closed	-$2.09M	–	893
2023 Q1	$2.09M	Buy	134,638 +41,039	+44%	+$673K	0.09%	294
2022 Q4	$1.6M	Buy	93,599 +37,182	+66%	+$667K	0.08%	317
2022 Q3	$881K	Buy	56,417 +32,608	+137%	+$533K	0.05%	413
2022 Q2	$351K	Buy	+23,809	New	+$386K	0.02%	623

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

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

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Vestmark Advisory Solutions's FXN Position: Q1 2025 in Review

Vestmark Advisory Solutions sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2025, closing a stake of 314,373 shares — an estimated $5.14M sold.

Vestmark Advisory Solutions first reported a position in FXN in Q2 2022 and held it in 10 quarters. The position peaked at $7.86M in Q1 2024. 117 funds tracked by Wall St. Rank hold FXN as of Q1 2025.

Vestmark Advisory Solutions reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Vestmark Advisory Solutions sold 314,373 First Trust Energy AlphaDEX Fund shares in Q1 2025, an estimated $5.14M.
Vestmark Advisory Solutions first reported a position in First Trust Energy AlphaDEX Fund in Q2 2022 and held it in 10 quarters.
Vestmark Advisory Solutions's First Trust Energy AlphaDEX Fund position peaked at $7.86M in Q1 2024.
117 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2025.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2025, filed 13 May 2025.