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First Trust Energy AlphaDEX Fund
FXN
FXN
23.41
USD
+0.04
0.17%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
0.17%
5 days
-0.3%
1 month
10.69%
3 months
8.18%
6 months
13.64%
Year to date
38.93%
1 year
41.45%
5 years
125.31%
10 years
55.96%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
101
Goldman Sachs
New York
| – | -$3.54M | -350,150 | Closed |
|
| 102 |
SAM
102
Synergy Asset Management
Vancouver,
Washington
| – | -$2.87M | -283,495 | Closed |
|
| 103 |
CFG
103
CMC Financial Group
Atlanta,
Georgia
| – | -$2.67M | -263,908 | Closed |
|
| 104 |
KPWS
104
Kestra Private Wealth Services
Austin,
Texas
| – | -$1.22M | -120,911 | Closed |
|
| 105 |
BCM
105
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$989K | -97,700 | Closed |
|
| 106 |
CFD
106
Creative Financial Designs
Kokomo,
Indiana
| – | -$753K | -74,416 | Closed |
|
| 107 |
PAG
107
Private Advisory Group
Redmond,
Washington
| – | -$527K | -52,088 | Closed |
|
| 108 |
PCM
108
Penserra Capital Management
Orinda,
California
| – | -$167K | -16,520 | Closed |
|
| 109 |
SFS
109
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$57K | -5,480 | Closed |
|
| 110 |
WP
110
WealthShield Partners
Cary,
North Carolina
| – | -$5K | -508 | Closed |
|
| 111 |
ME
111
McIlrath & Eck
Arlington,
Washington
| – | -$5K | -485 | Closed |
|
| 112 |
EP
112
Eudaimonia Partners
Winchester,
Tennessee
| – | -$4K | -425 | Closed |
|