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

Wealth Effects’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	$245K	Buy	10,900 +400	+4%	+$7.75K	0.09%	189
2025 Q4	$173K	Hold	10,500	–	–	0.05%	205
2025 Q3	$171K	Hold	10,500	–	–	0.06%	205
2025 Q2	$159K	Hold	10,500	–	–	0.06%	193
2025 Q1	$173K	Hold	10,500	–	–	0.07%	184
2024 Q4	$172K	Hold	10,500	–	–	0.06%	198
2024 Q3	$170K	Hold	10,500	–	–	0.06%	203
2024 Q2	$191K	Hold	10,500	–	–	0.07%	191
2024 Q1	$197K	Hold	10,500	–	–	0.07%	199
2023 Q4	$175K	Hold	10,500	–	–	0.07%	211
2023 Q3	$183K	Hold	10,500	–	–	0.09%	170
2023 Q2	$164K	Hold	10,500	–	–	0.07%	181
2023 Q1	$163K	Hold	10,500	–	–	0.08%	178
2022 Q4	$179K	Hold	10,500	–	–	0.1%	171
2022 Q3	$164K	Hold	10,500	–	–	0.1%	165
2022 Q2	$155K	Hold	10,500	–	–	0.09%	170
2022 Q1	$167K	Hold	10,500	–	–	0.08%	189
2021 Q4	$125K	Buy	+10,500	New	+$130K	0.05%	206

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