COMMONWEALTH EQUITY SERVICES, LLC

Position in FXN — First Trust Energy AlphaDEX Fund

CIK 312272 WALTHAM, MA

All Filings in FXN

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FXN	$2,046,532	91,119	+7.1%	Shares	Sole	2026-04-27
2025-12-31 FXN	$1,401,679	85,105	-13.3%	Shares	Sole	2026-02-12
2025-09-30 FXN	$1,599,845	98,150	-13.5%	Shares	Sole	2025-10-22
2025-06-30 FXN	$1,721,730	113,421	-11.1%	Shares	Sole	2025-08-06
2025-03-31 FXN	$2,108,579	127,638	-40.8%	Shares	Sole	2025-05-09
2024-12-31 FXN	$3,525,305	215,747	+0.7%	Shares	Sole	2025-02-10
2024-09-30 FXN	$3,475,832	214,293	-28.8%	Shares	Sole	2024-10-18
2024-06-30 FXN	$5,478,327	301,007	+2.8%	Shares	Sole	2024-07-31
2024-03-31 FXN	$5,486,391	292,920	+62.2%	Shares	Sole	2024-04-29
2023-12-31 FXN	$3,014,264	180,603	-10.4%	Shares	Sole	2024-02-06
2023-09-30 FXN	$3,511,784	201,595	-18.3%	Shares	Sole	2023-10-23
2023-06-30 FXN	$3,858,309	246,695	-56.0%	Shares	Sole	2023-08-10
2023-03-31 FXN	$8,699,363	560,526	-48.0%	Shares	Sole	2023-05-11
2022-12-31 FXN	$18,417,636	1,077,685	+14.1%	Shares	Sole	2023-02-07
2022-09-30 FXN	$14,744,175	944,534	+1.7%	Shares	Sole	2022-11-14
2022-06-30 FXN	$13,705,265	928,541	+18.1%	Shares	Sole	2022-07-19
2022-03-31 FXN	$12,525,281	786,270	+329.7%	Shares	Sole	2022-05-04
2021-12-31 FXN	$2,180,990	182,969	+17.9%	Shares	Sole	2022-01-31
2021-09-30 FXN	$1,781,259	155,162	+7.6%	Shares	Sole	2021-10-29
2021-06-30 FXN	$1,645,128	144,183	+33.9%	Shares	Sole	2021-08-11
2021-03-31 FXN	$1,089,347	107,643	+2.2%	Shares	Sole	2021-05-04
2020-12-31 FXN	$834,902	105,284	+49.5%	Shares	Sole	2021-02-11
2020-09-30 FXN	$394,256	70,403	-83.4%	Shares	Sole	2020-11-05
2020-06-30 FXN	$2,778,807	422,954	+3903.4%	Shares	Sole	2020-08-12
2020-03-31 FXN	$42,048	10,565	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.