YIH
FXN icon

Y-Intercept (HK)’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Y-Intercept (HK)’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
Q2 		– Sell
-14,922
Closed -$279K – 1557
2024
Q1 		$279K Buy
+14,922
New +$252K 0.02% 985

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Y-Intercept (HK)'s FXN Position: Q2 2024 in Review

Y-Intercept (HK) sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2024, closing a stake of 14,922 shares — an estimated $279K sold.

Y-Intercept (HK) first reported a position in FXN in Q1 2024 and held it in 1 quarter. The position peaked at $279K in Q1 2024. 134 funds tracked by Wall St. Rank hold FXN as of Q2 2024.

  • Y-Intercept (HK) reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 14,922 First Trust Energy AlphaDEX Fund shares in Q2 2024, an estimated $279K.
  • Y-Intercept (HK) first reported a position in First Trust Energy AlphaDEX Fund in Q1 2024 and held it in 1 quarter.
  • Y-Intercept (HK)'s First Trust Energy AlphaDEX Fund position peaked at $279K in Q1 2024.
  • 134 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.