WEG
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World Equity Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

World Equity Group’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
2024
Q3 		– Sell
-27,974
Closed -$509K – 284
2024
Q2 		$509K Sell
27,974
-89,584
-76% -$1.66M 0.15% 152
2024
Q1 		$2.2M Sell
117,558
-48,513
-29% -$820K 0.45% 53
2023
Q4 		$2.79M Buy
166,071
+60,260
+57% +$1.03M 0.56% 37
2023
Q3 		$1.84M Sell
105,811
-4,752
-4% -$81.3K 0.38% 60
2023
Q2 		$1.73M Buy
110,563
+102,437
+1,261% +$1.56M 0.51% 42
2023
Q1 		$613K Sell
8,126
-81,674
-91% -$1.34M 0.09% 234
2022
Q4 		$1.53M Buy
+89,800
New +$1.61M 0.36% 77

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
AC
Avestar Capital New York $1.46B AUM 31.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return