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

Voya Financial Advisors’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
2020 Q3	–	Sell	-13,080	Closed	-$84K	–	596
2020 Q2	$84K	Buy	+13,080	New	+$80.7K	﹤0.01%	591
2017 Q1	–	Sell	-40,403	Closed	-$671K	–	492
2016 Q4	$671K	Buy	40,403 +2,737	+7%	+$43K	0.06%	230
2016 Q3	$573K	Sell	37,666 -590	-2%	-$8.74K	0.06%	224
2016 Q2	$570K	Buy	38,256 +2,083	+6%	+$31.1K	0.07%	209
2016 Q1	$505K	Buy	+36,173	New	+$457K	0.07%	201

Other funds holding FXN

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Voya Financial Advisors's FXN Position: Q3 2020 in Review

Voya Financial Advisors sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2020, closing a stake of 13,080 shares — an estimated $84K sold.

Voya Financial Advisors first reported a position in FXN in Q1 2016 and held it in 5 quarters. The position peaked at $671K in Q4 2016. 65 funds tracked by Wall St. Rank hold FXN as of Q3 2020.

Voya Financial Advisors reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
Voya Financial Advisors sold 13,080 First Trust Energy AlphaDEX Fund shares in Q3 2020, an estimated $84K.
Voya Financial Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q1 2016 and held it in 5 quarters.
Voya Financial Advisors's First Trust Energy AlphaDEX Fund position peaked at $671K in Q4 2016.
65 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2020.

Based on Voya Financial Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.