Waterfront Wealth’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Waterfront Wealth’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 Q3	–	Sell	-13,735	Closed	-$208K	–	273
2025 Q2	$208K	Hold	13,735	–	–	0.05%	250
2025 Q1	$227K	Sell	13,735 -900	-6%	-$15.1K	0.06%	242
2024 Q4	$239K	Sell	14,635 -4,570	-24%	-$76.8K	0.06%	235
2024 Q3	$311K	Buy	19,205 +4,300	+29%	+$74.3K	0.08%	216
2024 Q2	$271K	Buy	+14,905	New	+$277K	0.07%	212

Other funds holding FXN

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Waterfront Wealth's FXN Position: Q3 2025 in Review

Waterfront Wealth sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2025, closing a stake of 13,735 shares — an estimated $208K sold.

Waterfront Wealth first reported a position in FXN in Q2 2024 and held it in 5 quarters. The position peaked at $311K in Q3 2024. 114 funds tracked by Wall St. Rank hold FXN as of Q3 2025.

Waterfront Wealth reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
Waterfront Wealth sold 13,735 First Trust Energy AlphaDEX Fund shares in Q3 2025, an estimated $208K.
Waterfront Wealth first reported a position in First Trust Energy AlphaDEX Fund in Q2 2024 and held it in 5 quarters.
Waterfront Wealth's First Trust Energy AlphaDEX Fund position peaked at $311K in Q3 2024.
114 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2025.

Based on Waterfront Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.