Wedbush Securities’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Wedbush Securities’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
2023 Q4	–	Sell	-10,538	Closed	-$184K	–	1097
2023 Q3	$184K	Sell	10,538 -587	-5%	-$10K	0.01%	933
2023 Q2	$174K	Buy	11,125 +718	+7%	+$11K	0.01%	955
2023 Q1	$162K	Buy	+10,407	New	+$171K	0.01%	973
2022 Q3	–	Sell	-29,383	Closed	-$434K	–	1069
2022 Q2	$434K	Buy	29,383 +514	+2%	+$8.34K	0.02%	586
2022 Q1	$460K	Buy	+28,869	New	+$408K	0.02%	620
2018 Q1	–	Sell	-25,000	Closed	-$387K	–	848
2017 Q4	$387K	Buy	+25,000	New	+$362K	0.05%	458
2017 Q2	–	Sell	-11,110	Closed	-$167K	–	849
2017 Q1	$167K	Sell	11,110 -1,500	-12%	-$23.7K	0.02%	721
2016 Q4	$208K	Sell	12,610 -4,007	-24%	-$62.9K	0.03%	655
2016 Q3	$256K	Buy	16,617 +3	+0%	+$44	0.04%	577
2016 Q2	$248K	Buy	16,614 +3,004	+22%	+$44.8K	0.04%	541
2016 Q1	$192K	Buy	+13,610	New	+$172K	0.03%	601

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Wedbush Securities's FXN Position: Q4 2023 in Review

Wedbush Securities sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2023, closing a stake of 10,538 shares — an estimated $184K sold.

Wedbush Securities first reported a position in FXN in Q1 2016 and held it in 11 quarters. The position peaked at $460K in Q1 2022. 152 funds tracked by Wall St. Rank hold FXN as of Q4 2023.

Wedbush Securities reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Wedbush Securities sold 10,538 First Trust Energy AlphaDEX Fund shares in Q4 2023, an estimated $184K.
Wedbush Securities first reported a position in First Trust Energy AlphaDEX Fund in Q1 2016 and held it in 11 quarters.
Wedbush Securities's First Trust Energy AlphaDEX Fund position peaked at $460K in Q1 2022.
152 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2023.

Based on Wedbush Securities's 13F filing for Q4 2023, filed 12 Feb 2024.