Virtue Capital Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Virtue Capital Management’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	$8.14M	Buy	+357,491	New	+$6.93M	1.24%	17
2023 Q2	–	Sell	-631,580	Closed	-$9.54M	–	410
2023 Q1	$9.54M	Sell	631,580 -292,957	-32%	-$4.81M	1.56%	8
2022 Q4	$15.8M	Buy	924,537 +17,477	+2%	+$313K	2.41%	9
2022 Q3	$14.2M	Buy	907,060 +257,689	+40%	+$4.21M	2.22%	7
2022 Q2	$9.59M	Buy	649,371 +164,922	+34%	+$2.68M	1.51%	10
2022 Q1	$7.72M	Sell	484,449 -24,006	-5%	-$339K	1.22%	13
2021 Q4	$6.06M	Sell	508,455 -44,692	-8%	-$553K	0.89%	18
2021 Q3	$6.35M	Buy	553,147 +43,930	+9%	+$464K	1.12%	11
2021 Q2	$5.81M	Buy	509,217 +161,240	+46%	+$1.72M	1.16%	10
2021 Q1	$3.52M	Buy	+347,977	New	+$3.33M	0.83%	18
2018 Q4	–	Sell	-281,752	Closed	-$4.93M	–	140
2018 Q3	$4.93M	Buy	281,752 +167,137	+146%	+$2.83M	1.04%	16
2018 Q2	$1.94M	Buy	114,615 +114,581	+337,003%	+$1.85M	0.94%	13
2018 Q1	$1K	Hold	34	–	–	﹤0.01%	515
2017 Q4	$1K	Buy	+34	New	+$493	﹤0.01%	437

Other funds holding FXN

First Trust Advisors

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

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

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

Bank of America

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