First Trust Energy AlphadexFXNETF
13F holders, Q2 2026 (June 30)130holders −10
18new positions
28sold out
2famous investors
$20.24avg. 13F price*
At the end of Q2 2026, 130 institutions reported holding First Trust Energy Alphadex (FXN) in their 13F filings, down 10 from Q1 2026. 18 opened new positions and 28 sold out. The largest holders were Morgan Stanley ($31.8M), Wells Fargo & Company ($30.0M) and LPL Financial LLC ($23.8M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Energy Alphadex
- CUSIP
- 33734X127
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $17.8M |
| Exits | 28 | $725.5M |
All 13F filers, Q1 2026 → Q2 2026: 3,131,540 shares bought and 36,828,736 shares sold, net −33,697,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 130 holders
| Morgan Stanley | 0.00% | Reduce -44.6% | 1,572,706 | $31.8M |
| Wells Fargo & Company | 0.01% | Reduce -7.7% | 1,481,350 | $30.0M |
| LPL Financial LLC | 0.01% | Reduce -17.6% | 1,178,237 | $23.8M |
| Raymond James Financial Inc. | 0.00% | Add +28.7% | 823,638 | $16.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +59954000.0% | 599,541 | $12.1M |
| Summit Financial, LLC | 0.12% | Add +233.3% | 519,974 | $10.5M |
| Royal Bank of Canada | 0.00% | Add +58.6% | 515,806 | $10.4M |
| UBS Group AG | 0.00% | Reduce -41.9% | 327,243 | $6.6M |
| Virtue Capital Management, LLC | 0.82% | Reduce -15.3% | 302,856 | $6.1M |
| Benjamin Edwards Inc. | 0.05% | Add +197.7% | 267,084 | $5.4M |
| Bank of America Corp. | 0.00% | Reduce -56.6% | 244,890 | $5.0M |
| Two Sigma Investments, LP | 0.00% | Add +518.7% | 244,642 | $4.9M |
| D. E. Shaw & Co. | 0.00% | New | 219,719 | $4.4M |
| Tower Research Capital LLC (TRC) | 0.11% | Add +655.9% | 219,004 | $4.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +87.4% | 201,144 | $4.1M |
| Greenup Street Wealth Management LLC | 0.47% | New | 190,700 | $3.9M |
| Independent Advisor Alliance | 0.09% | Reduce -33.9% | 188,500 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -57.0% | 150,980 | $3.1M |
| GTS Securities LLC | 0.06% | New | 150,193 | $3.0M |
| Crumly & Associates Inc. | 0.55% | Reduce -27.1% | 140,849 | $2.8M |
| Equitable Holdings, Inc. | 0.02% | Add +291.9% | 138,613 | $2.8M |
| Stifel Financial Corp. | 0.00% | Reduce -31.0% | 133,964 | $2.7M |
| NewEdge Advisors, LLC | 0.01% | Reduce -82.4% | 120,431 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Add +13.1% | 118,684 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +2.3% | 115,604 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.3% | 111,340 | $2.3M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.0% | 106,828 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.1% | 94,887 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | New | 81,277 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -22.2% | 80,043 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -30.2% | 76,750 | $1.6M |
| Marshall Wace, LLP | 0.00% | New | 70,111 | $1.4M |
| Harbour Investments, Inc. | 0.02% | Add +239.5% | 67,337 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.8% | 67,103 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -39.7% | 64,995 | $1.3M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -9.0% | 46,533 | $941K |
| OneAscent Financial Services LLC | 0.04% | Reduce -0.3% | 45,863 | $928K |
| Kovack Advisors, Inc. | 0.04% | Reduce -1.4% | 44,097 | $883K |
| Kesler, Norman & Wride, LLC | 0.14% | Add +0.3% | 43,514 | $880K |
| JPMorgan Chase & Co. | 0.00% | Add +273.0% | 41,813 | $847K |
| Truist Financial Corp. | 0.00% | Add +68.8% | 41,584 | $841K |
| Jones Financial Companies LLLP | 0.00% | Add +21.9% | 35,422 | $719K |
| Prospera Financial Services Inc | 0.01% | Reduce -8.7% | 34,808 | $704K |
| Flow Traders U.S. LLC | 0.03% | New | 34,281 | $694K |
| Baird Financial Group, Inc. | 0.00% | Reduce -78.2% | 33,606 | $680K |
| Realta Investment Advisors | 0.20% | Reduce -3.0% | 31,627 | $640K |
| Centaurus Financial, Inc. | 0.02% | Add +9.9% | 31,242 | $632K |
| D.A. Davidson & Co. | 0.00% | Reduce -89.1% | 27,436 | $555K |
| Global Assets Advisory, LLC | 0.12% | New | 27,171 | $546K |
| Tudor Financial Inc. | 0.22% | New | 24,237 | $490K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -31.7% | 23,324 | $472K |
| MML Investors Services, LLC | 0.00% | Add +2.0% | 22,653 | $458K |
| XTX Topco Ltd | 0.01% | Add +92.5% | 21,590 | $437K |
| Cottonwood Capital Advisors, LLC | 0.26% | Reduce -0.2% | 21,249 | $430K |
| StoneX Group Inc. | 0.02% | New | 19,238 | $416K |
| Two Sigma Securities, LLC | 0.04% | Add +2.2% | 20,392 | $413K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.0% | 20,072 | $406K |
| Compass Financial Management LLC | 0.05% | — | 18,562 | $376K |
| Beto Financial Group, LLC | 0.19% | New | 16,932 | $361K |
| Global View Capital Management LLC | 0.07% | Reduce -36.8% | 16,730 | $338K |
| 1776 Wealth LLC | 0.12% | No change | 16,400 | $332K |
| Warner Group LLC | 0.08% | New | 15,700 | $318K |
| Retirement Planning Group, LLC | 0.01% | Reduce -13.9% | 15,685 | $317K |
| Level Four Advisory Services, LLC | 0.01% | No change | 14,802 | $299K |
| AE Wealth Management LLC | 0.00% | Reduce -10.2% | 14,495 | $293K |
| JBR Co Financial Management Inc | 0.11% | Reduce -17.6% | 14,422 | $292K |
| IHT Wealth Management, LLC | 0.01% | Reduce -5.4% | 13,986 | $283K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +53.2% | 13,818 | $280K |
| Captrust Financial Advisors | 0.00% | Reduce -1.1% | 13,725 | $278K |
| Dunhill Financial, LLC | 0.06% | New | 13,555 | $274K |
| Fifth Third Bancorp | 0.00% | Reduce -1.6% | 13,416 | $271K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -80.0% | 12,924 | $261K |
| &partners | 0.00% | Reduce -98.1% | 12,114 | $245K |
| Moors & Cabot, Inc. | 0.01% | Add +0.0% | 11,592 | $235K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -5.0% | 11,430 | $231K |
| Quantinno Capital Management LP | 0.00% | New | 11,294 | $228K |
| HFG Advisors, Inc. | 0.14% | No change | 10,991 | $222K |
| Wealth Effects LLC | 0.06% | Reduce -3.7% | 10,500 | $212K |
| Lanark Financial, Inc. | 0.01% | Reduce -0.5% | 10,199 | $206K |
| Keating Financial Advisory Services, Inc. | 0.02% | No change | 8,793 | $178K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.3% | 8,456 | $171K |
| Parallel Advisors, LLC | 0.00% | Add +8.8% | 7,651 | $155K |
| Global Retirement Partners, LLC | 0.00% | — | 6,493 | $131K |
| Geneos Wealth Management Inc. | 0.00% | Add +19.2% | 6,200 | $125K |
| Arax Advisory Partners | 0.00% | Add +100.2% | 5,240 | $106K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -10.7% | 5,168 | $105K |
| REAP Financial Group, LLC | 0.02% | Reduce -38.5% | 4,652 | $94K |
| IFP Advisors, Inc | 0.00% | Add +0.3% | 3,924 | $79K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 3,866 | $77K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 3,775 | $76K |
| RMG Wealth Management LLC | 0.01% | New | 502 | $66K |
| Biltmore Family Office, LLC | 0.01% | No change | 3,226 | $65K |
| Topsail Wealth Management, LLC | 0.01% | No change | 2,600 | $53K |
| MCF Advisors LLC | 0.00% | No change | 2,500 | $51K |
| Silver Grove Financial Group, Inc. | 0.03% | Add +0.3% | 2,384 | $48K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,598 | $32K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.3% | 1,523 | $31K |
| Aptus Capital Advisors, LLC | 0.00% | Add +4540.0% | 1,392 | $28K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -62.7% | 1,195 | $24K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 1,157 | $23K |
"% of holder's portfolio" is FXN's weight in each manager's 13F, not the share of First Trust Energy Alphadex the manager owns.