First Trust Energy AlphadexFXNETF
13F holders, Q1 2024 (March 31)145holders
4famous investors
$18.72avg. 13F price*
At the end of Q1 2024, 145 institutions reported holding First Trust Energy Alphadex (FXN) in their 13F filings. The largest holders were Morgan Stanley ($63.0M), Wells Fargo & Company ($49.5M) and LPL Financial LLC ($43.5M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- First Trust Energy Alphadex
- CUSIP
- 33734X127
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $9.8M |
| Exits | 21 | $6.2M |
Ownership 145 holders
| Morgan Stanley | 0.01% | Reduce -8.5% | 3,362,975 | $63.0M |
| Wells Fargo & Company | 0.01% | Reduce -7.4% | 2,645,196 | $49.5M |
| LPL Financial LLC | 0.02% | Add +3.6% | 2,323,237 | $43.5M |
| UBS Group AG | 0.01% | Reduce -8.2% | 1,739,193 | $32.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +78.1% | 824,598 | $15.4M |
| Royal Bank of Canada | 0.00% | Add +53.2% | 787,095 | $14.7M |
| Bank of America Corp. | 0.00% | Reduce -9.3% | 767,460 | $14.4M |
| Crumly & Associates Inc. | 2.85% | Reduce -0.6% | 579,454 | $10.9M |
| Raymond James & Associates | 0.01% | Reduce -24.2% | 462,045 | $8.7M |
| Vestmark Advisory Solutions, Inc. | 0.34% | Add +3.7% | 419,680 | $7.9M |
| Avestar Capital, LLC | 0.75% | Add +28.9% | 349,276 | $6.5M |
| D. E. Shaw & Co. | 0.01% | Add +895.0% | 322,368 | $6.0M |
| StoneX Group Inc. | 0.53% | Reduce -14.4% | 317,717 | $6.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -19.1% | 313,330 | $5.9M |
| Bank of Nova Scotia | 0.01% | New | 303,100 | $5.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +62.2% | 292,920 | $5.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -17.8% | 284,431 | $5.3M |
| Citadel Advisors | 0.01% | Reduce -31.5% | 269,731 | $5.1M |
| Trinity Wealth Management, LLC | 2.27% | Add +16.8% | 234,444 | $4.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -5.6% | 233,812 | $4.4M |
| Cetera Investment Advisers | 0.01% | Add +79.6% | 204,115 | $3.8M |
| Kestra Advisory Services, LLC | 0.03% | Add +3.6% | 203,830 | $3.8M |
| D.A. Davidson & Co. | 0.03% | Reduce -0.8% | 201,488 | $3.8M |
| PCG Wealth Advisors, LLC | 1.71% | Add +2.8% | 191,578 | $3.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -31.0% | 187,376 | $3.5M |
| IronBridge Private Wealth, LLC | 1.41% | Reduce -2.3% | 181,643 | $3.4M |
| Baird Financial Group, Inc. | 0.01% | Add +0.6% | 171,480 | $3.2M |
| Stifel Financial Corp. | 0.00% | Reduce -29.6% | 169,588 | $3.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -25.0% | 164,868 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +13.8% | 128,952 | $2.4M |
| Private Advisor Group, LLC | 0.02% | Add +43.7% | 128,467 | $2.4M |
| TAP Consulting, LLC | 0.50% | Reduce -3.6% | 120,421 | $2.3M |
| World Equity Group, Inc. | 0.45% | Reduce -29.2% | 117,558 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | Add +95.9% | 100,500 | $1.9M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -3.8% | 92,410 | $1.7M |
| Benjamin F. Edwards & Company, Inc. | 0.03% | Add +2.4% | 77,926 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -70.8% | 74,968 | $1.4M |
| Gsa Capital Partners LLP | 0.11% | New | 74,300 | $1.4M |
| MML Investors Services, LLC | 0.01% | Reduce -21.2% | 73,920 | $1.4M |
| Coppell Advisory Solutions Corp. | 0.24% | — | 68,672 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -49.6% | 56,111 | $1.1M |
| Gateway Wealth Partners, LLC | 0.37% | Add +5.8% | 55,244 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +1.6% | 54,741 | $1.0M |
| Qube Research & Technologies Ltd | 0.00% | New | 51,273 | $960K |
| Prospera Financial Services Inc | 0.03% | Reduce -1.7% | 49,134 | $920K |
| Citigroup Inc. | 0.00% | Add +0.3% | 47,185 | $883K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -14.5% | 45,179 | $846K |
| Kesler, Norman & Wride, LLC | 0.18% | No change | 44,504 | $834K |
| Lanark Financial, Inc. | 0.08% | Reduce -16.1% | 44,455 | $832K |
| Renaissance Technologies | 0.00% | Add +21.3% | 43,900 | $822K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -10.2% | 45,521 | $793K |
| Thrivent Financial for Lutherans | 0.00% | Add +4.2% | 41,478 | $777K |
| Truist Financial Corp. | 0.00% | Reduce -7.7% | 40,628 | $761K |
| Millennium Management | 0.00% | New | 38,754 | $726K |
| Sigma Planning Corp | 0.02% | Reduce -12.6% | 36,784 | $689K |
| JBR Co Financial Management Inc | 0.47% | Reduce -15.4% | 31,464 | $589K |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.0% | 29,253 | $548K |
| IFP Advisors, Inc | 0.02% | Reduce -30.1% | 28,253 | $529K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +27.5% | 27,305 | $511K |
| Navellier & Associates Inc. | 0.06% | Reduce -88.1% | 25,116 | $470K |
| Centaurus Financial, Inc. | 0.03% | Reduce -19.1% | 24,388 | $457K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -23.3% | 24,099 | $451K |
| Global Assets Advisory, LLC | 0.27% | No change | 23,649 | $446K |
| International Assets Investment Management, LLC | 0.05% | Reduce -37.1% | 23,517 | $444K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +110.8% | 23,202 | $435K |
| RPg Family Wealth Advisory, LLC | 0.13% | Reduce -18.6% | 22,526 | $422K |
| Harbour Investments, Inc. | 0.01% | Reduce -4.5% | 22,268 | $417K |
| DAVENPORT & Co LLC | 0.00% | New | 21,949 | $411K |
| Stonebridge Financial Planning Group, LLC | 0.22% | Reduce -22.2% | 21,843 | $409K |
| SignalPoint Asset Management, LLC | 0.11% | Reduce -4.7% | 21,529 | $403K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +18.8% | 21,516 | $403K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +18.8% | 21,516 | $403K |
| Cottonwood Capital Advisors, LLC | 0.32% | Reduce -7.8% | 21,488 | $402K |
| AE Wealth Management LLC | 0.00% | Reduce -55.8% | 20,302 | $380K |
| 1776 Wealth LLC | 0.18% | No change | 20,100 | $376K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -15.7% | 19,882 | $372K |
| HFG Advisors, Inc. | 0.32% | No change | 19,179 | $359K |
| REAP Financial Group, LLC | 0.10% | Add +5.9% | 19,043 | $357K |
| Blackhawk Capital Partners, LLC | 0.21% | Reduce -4.3% | 18,184 | $341K |
| Level Four Advisory Services, LLC | 0.02% | No change | 19,195 | $320K |
| Iams Wealth Management, LLC | 0.19% | Add +8.2% | 18,585 | $314K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -59.9% | 16,712 | $313K |
| Insigneo Advisory Services, LLC | 0.04% | Reduce -25.5% | 16,700 | $313K |
| Prosperity Financial Group, Inc. | 0.19% | Add +22.4% | 16,507 | $309K |
| Park Avenue Securities LLC | 0.00% | Reduce -2.2% | 15,562 | $291K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -24.5% | 15,394 | $288K |
| Cibc World Market Inc. | 0.00% | Add +7.4% | 14,938 | $280K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 14,922 | $279K |
| Gladstone Institutional Advisory LLC | 0.02% | No change | 14,907 | $279K |
| Csenge Advisory Group | 0.01% | Reduce -68.0% | 14,131 | $265K |
| Secure Asset Management, LLC | 0.06% | Reduce -24.9% | 14,114 | $264K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -20.0% | 13,552 | $254K |
| Pinnacle Family Advisors, LLC | 0.13% | Add +7.5% | 13,446 | $252K |
| HBW Advisory Services LLC | 0.04% | No change | 14,339 | $239K |
| Comerica Bank | 0.00% | Reduce -2.0% | 12,536 | $235K |
| Certified Advisory Corp | 0.03% | Reduce -18.0% | 12,403 | $232K |
| Moors & Cabot, Inc. | 0.01% | Add +0.1% | 12,308 | $231K |
| PFG Advisors | 0.02% | Add +2.4% | 11,907 | $223K |
| Geneos Wealth Management Inc. | 0.01% | Add +219.7% | 11,813 | $221K |
| Independent Financial Group, LLC | 0.01% | Reduce -71.3% | 11,315 | $212K |
| Global Retirement Partners, LLC | 0.01% | Add +1.0% | 11,191 | $210K |
| Bright Futures Wealth Management, LLC. | 0.11% | — | 10,925 | $199K |
| Silver Oak Securities, Incorporated | 0.03% | Reduce -2.2% | 10,537 | $197K |
| Wealth Effects LLC | 0.07% | No change | 10,500 | $197K |
| Prostatis Group LLC | 0.07% | Reduce -97.3% | 10,328 | $193K |
| Calton & Associates, Inc. | 0.09% | Add +0.2% | 10,121 | $190K |
| D.B. Root & Company, LLC | 0.06% | New | 10,011 | $188K |
| VitalStone Financial, LLC | 0.09% | Reduce -56.0% | 6,630 | $124K |
| NewSquare Capital LLC | 0.01% | No change | 5,350 | $100K |
| Cwm, LLC | 0.00% | Add +7.8% | 4,844 | $91K |
| CoreCap Advisors, LLC | 0.00% | New | 4,219 | $79K |
| Creative Financial Designs Inc. | 0.01% | Reduce -86.6% | 3,557 | $67K |
| Spectrum Wealth Counsel, LLC | 0.01% | New | 3,293 | $62K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +6.9% | 2,889 | $54K |
| Assetmark, Inc. | 0.00% | Add +12.3% | 2,795 | $52K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,759 | $52K |
| MCF Advisors LLC | 0.00% | No change | 2,500 | $47K |
| FMR LLC | 0.00% | Add +183.9% | 2,061 | $39K |
| MTM Investment Management, LLC | 0.02% | No change | 2,044 | $38K |
| Private Trust Co. NA | 0.00% | Reduce -17.4% | 2,008 | $38K |
| Arax Advisory Partners | 0.00% | Add +0.1% | 1,608 | $30K |
| Register Financial Advisors LLC | 0.01% | Reduce -31.7% | 1,250 | $23K |
| Pinnacle Bancorp, Inc. | 0.01% | New | 1,100 | $21K |
| Principal Securities, Inc. | 0.00% | Add +31.5% | 919 | $17K |
| Headlands Technologies LLC | 0.00% | New | 796 | $15K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Reduce -7.0% | 795 | $15K |
| Blair William & Co. | 0.00% | No change | 745 | $14K |
| Farther Finance Advisors, LLC | 0.00% | New | 651 | $12K |
| Impact Partnership Wealth, LLC | 0.00% | No change | 650 | $12K |
| WealthShield Partners, LLC | 0.00% | New | 508 | $10K |
| Tucker Asset Management LLC | 0.00% | Reduce -3.3% | 504 | $9K |
| Global Trust Asset Management, LLC | 0.00% | No change | 405 | $8K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -2.0% | 350 | $7K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -3.3% | 294 | $6K |
| Arvest Investments, Inc. | 0.00% | Reduce -8.0% | 309 | $6K |
| Spire Wealth Management | 0.00% | Reduce -23.7% | 277 | $5K |
| Benjamin Edwards Inc. | 0.00% | Reduce -94.7% | 213 | $4K |
| US Bancorp \de | 0.00% | No change | 147 | $3K |
| Wagner Wealth Management, LLC | 0.00% | Add +3.5% | 118 | $2K |
| Creekmur Asset Management LLC | 0.00% | Reduce -90.3% | 106 | $2K |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 83 | $2K |
| Sound Income Strategies, LLC | 0.00% | Add +0.0% | 39 | $731 |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 30 | $562 |
| Aptus Capital Advisors, LLC | 0.00% | No change | 30 | $562 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -100.0% | 7 | $131 |
"% of holder's portfolio" is FXN's weight in each manager's 13F, not the share of First Trust Energy Alphadex the manager owns.