First Trust Energy AlphadexFXNETF
13F holders, Q2 2024 (June 30)134holders −11
14new positions
25sold out
2famous investors
$18.20avg. 13F price*
At the end of Q2 2024, 134 institutions reported holding First Trust Energy Alphadex (FXN) in their 13F filings, down 11 from Q1 2024. 14 opened new positions and 25 sold out. The largest holders were Morgan Stanley ($56.8M), Wells Fargo & Company ($45.9M) and LPL Financial LLC ($44.6M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management'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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $10.3M |
| Exits | 25 | $23.8M |
All 13F filers, Q1 2024 → Q2 2024: 1,304,705 shares bought and 3,160,420 shares sold, net −1,855,715 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| Morgan Stanley | 0.00% | Reduce -7.2% | 3,122,190 | $56.8M |
| Wells Fargo & Company | 0.01% | Reduce -4.7% | 2,520,206 | $45.9M |
| LPL Financial LLC | 0.02% | Add +5.6% | 2,452,840 | $44.6M |
| UBS Group AG | 0.01% | Reduce -5.1% | 1,649,803 | $30.0M |
| Royal Bank of Canada | 0.00% | Add +5.2% | 828,168 | $15.1M |
| Bank of America Corp. | 0.00% | Reduce -1.1% | 758,731 | $13.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -22.7% | 637,310 | $11.6M |
| Crumly & Associates Inc. | 2.86% | Reduce -6.0% | 544,955 | $9.9M |
| Vestmark Advisory Solutions, Inc. | 0.32% | Add +1.8% | 427,384 | $7.8M |
| Raymond James & Associates | 0.00% | Reduce -23.0% | 355,908 | $6.5M |
| Avestar Capital, LLC | 0.70% | Reduce -0.1% | 348,919 | $6.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +11.3% | 348,792 | $6.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +6.4% | 302,703 | $5.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.8% | 301,007 | $5.5M |
| PCG Wealth Advisors, LLC | 2.34% | Add +54.4% | 295,769 | $5.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.2% | 228,617 | $4.2M |
| Stifel Financial Corp. | 0.00% | Add +27.4% | 216,113 | $3.9M |
| IronBridge Private Wealth, LLC | 1.44% | Add +16.1% | 210,981 | $3.8M |
| D.A. Davidson & Co. | 0.03% | Add +0.2% | 201,918 | $3.7M |
| GTS Securities LLC | 0.07% | New | 198,492 | $3.6M |
| Cetera Investment Advisers | 0.01% | Reduce -11.7% | 180,319 | $3.3M |
| Baird Financial Group, Inc. | 0.01% | Reduce -0.3% | 171,026 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.0% | 161,513 | $2.9M |
| Millennium Management | 0.00% | Add +313.6% | 160,276 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -26.6% | 137,467 | $2.5M |
| TAP Consulting, LLC | 0.51% | Add +10.0% | 132,409 | $2.4M |
| Private Advisor Group, LLC | 0.02% | Reduce -2.0% | 125,936 | $2.3M |
| Citadel Advisors | 0.00% | Reduce -55.2% | 120,935 | $2.2M |
| Qube Research & Technologies Ltd | 0.00% | Add +113.9% | 109,650 | $2.0M |
| HRT Financial LP | 0.01% | New | 108,424 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -21.5% | 101,234 | $1.8M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -0.0% | 92,395 | $1.7M |
| Prospera Financial Services Inc | 0.04% | Add +64.2% | 80,679 | $1.5M |
| Flow Traders U.S. LLC | 0.07% | New | 75,818 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | — | 68,469 | $1.3M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Reduce -18.0% | 63,895 | $1.2M |
| Gateway Wealth Partners, LLC | 0.32% | Add +3.9% | 57,402 | $1.0M |
| MML Investors Services, LLC | 0.00% | Reduce -22.8% | 57,034 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -27.2% | 54,582 | $993K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +743457.1% | 52,049 | $947K |
| StoneX Group Inc. | 0.07% | Reduce -84.6% | 48,790 | $888K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -4.1% | 43,638 | $794K |
| Thrivent Financial for Lutherans | 0.00% | Add +4.5% | 43,354 | $789K |
| Susquehanna International Group, LLP | 0.00% | New | 42,359 | $771K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -6.5% | 42,225 | $768K |
| Kesler, Norman & Wride, LLC | 0.16% | Reduce -5.3% | 42,121 | $767K |
| Jane Street Group, LLC | 0.00% | New | 41,288 | $751K |
| Lanark Financial, Inc. | 0.07% | Reduce -7.7% | 41,048 | $747K |
| Truist Financial Corp. | 0.00% | Add +0.1% | 40,657 | $740K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -81.1% | 38,544 | $702K |
| Sigma Planning Corp | 0.02% | Add +4.5% | 38,456 | $700K |
| OneAscent Financial Services LLC | 0.09% | New | 36,927 | $672K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -34.2% | 36,005 | $655K |
| JBR Co Financial Management Inc | 0.39% | Reduce -3.4% | 30,404 | $553K |
| SignalPoint Asset Management, LLC | 0.15% | Add +39.4% | 30,015 | $546K |
| World Equity Group, Inc. | 0.15% | Reduce -76.2% | 27,974 | $509K |
| Citigroup Inc. | 0.00% | Reduce -40.7% | 27,974 | $509K |
| Navellier & Associates Inc. | 0.05% | Add +2.0% | 25,621 | $466K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.8% | 24,777 | $451K |
| RPg Family Wealth Advisory, LLC | 0.15% | Add +8.9% | 24,527 | $446K |
| Harbour Investments, Inc. | 0.01% | Add +8.6% | 24,189 | $440K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.2% | 23,092 | $420K |
| Centaurus Financial, Inc. | 0.03% | Reduce -11.8% | 21,498 | $391K |
| Cottonwood Capital Advisors, LLC | 0.30% | No change | 21,488 | $381K |
| 1776 Wealth LLC | 0.16% | No change | 20,100 | $366K |
| Stonebridge Financial Planning Group, LLC | 0.18% | Reduce -12.2% | 19,188 | $349K |
| Blackhawk Capital Partners, LLC | 0.19% | Reduce -3.1% | 17,624 | $321K |
| HFG Advisors, Inc. | 0.29% | Reduce -10.4% | 17,179 | $313K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -13.4% | 16,614 | $302K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -16.5% | 16,610 | $302K |
| AE Wealth Management LLC | 0.00% | Reduce -19.5% | 16,336 | $297K |
| REAP Financial Group, LLC | 0.08% | Reduce -14.8% | 16,222 | $295K |
| Prosperity Financial Group, Inc. | 0.18% | Reduce -4.1% | 15,832 | $288K |
| Cibc World Market Inc. | 0.00% | Add +4.5% | 15,606 | $284K |
| Waterfront Wealth Inc. | 0.07% | New | 14,905 | $271K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.2% | 14,802 | $269K |
| International Assets Investment Management, LLC | 0.03% | Reduce -37.1% | 14,785 | $269K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -1.5% | 14,677 | $267K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -10.8% | 13,729 | $250K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +371.9% | 13,632 | $248K |
| Moors & Cabot, Inc. | 0.01% | Add +4.9% | 12,915 | $235K |
| Pinnacle Family Advisors, LLC | 0.13% | Reduce -7.3% | 12,467 | $227K |
| Certified Advisory Corp | 0.03% | No change | 12,403 | $226K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -18.0% | 13,700 | $226K |
| PGIM Custom Harvest LLC | 0.00% | New | 11,717 | $213K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -29.9% | 11,706 | $213K |
| Atria Investments, Inc | 0.00% | New | 10,676 | $194K |
| PFG Advisors | 0.01% | Reduce -10.4% | 10,664 | $194K |
| Advisory Services Network, LLC | 0.00% | New | 10,648 | $194K |
| Silver Oak Securities, Incorporated | 0.03% | Add +0.1% | 10,547 | $192K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -11.0% | 10,512 | $191K |
| Wealth Effects LLC | 0.07% | No change | 10,500 | $191K |
| HBW Advisory Services LLC | 0.03% | Reduce -27.7% | 10,366 | $189K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -62.2% | 10,324 | $188K |
| Bright Futures Wealth Management, LLC. | 0.10% | No change | 10,925 | $185K |
| Jones Financial Companies LLLP | 0.00% | New | 9,673 | $176K |
| Comerica Bank | 0.00% | Reduce -30.8% | 8,676 | $158K |
| IFP Advisors, Inc | 0.01% | Reduce -74.8% | 7,107 | $129K |
| Creative Financial Designs Inc. | 0.01% | Add +59.9% | 5,689 | $104K |
| NewSquare Capital LLC | 0.01% | No change | 5,350 | $97K |
| Coppell Advisory Solutions LLC | 0.02% | — | 5,228 | $95K |
| Cwm, LLC | 0.00% | Add +0.0% | 4,846 | $88K |
| CoreCap Advisors, LLC | 0.01% | Reduce -4.0% | 4,048 | $74K |
| Global Retirement Partners, LLC | 0.00% | Reduce -69.3% | 3,431 | $62K |
| Principal Securities, Inc. | 0.00% | Add +270.0% | 3,400 | $62K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 3,000 | $55K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 2,972 | $54K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,759 | $50K |
| Spectrum Wealth Counsel, LLC | 0.01% | Reduce -21.3% | 2,592 | $47K |
| MCF Advisors LLC | 0.00% | No change | 2,500 | $46K |
| FMR LLC | 0.00% | Add +12.8% | 2,324 | $42K |
| Private Trust Co. NA | 0.00% | Add +4.8% | 2,105 | $38K |
| MTM Investment Management, LLC | 0.02% | No change | 2,044 | $37K |
| Tucker Asset Management LLC | 0.01% | Add +255.2% | 1,790 | $33K |
| Arax Advisory Partners | 0.00% | Add +0.1% | 1,610 | $29K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 1,100 | $20K |
| Mechanics Financial Corp | 0.01% | New | 1,004 | $18K |
| Register Financial Advisors LLC | 0.01% | Reduce -20.0% | 1,000 | $18K |
| Creekmur Asset Management LLC | 0.00% | Add +825.5% | 981 | $18K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 795 | $14K |
| Blair William & Co. | 0.00% | No change | 745 | $14K |
| VitalStone Financial, LLC | 0.01% | Reduce -89.0% | 730 | $13K |
| Farther Finance Advisors, LLC | 0.00% | No change | 651 | $12K |
| Global Trust Asset Management, LLC | 0.00% | No change | 405 | $7K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +0.3% | 351 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 294 | $6K |
| Arvest Investments, Inc. | 0.00% | No change | 309 | $6K |
| Assetmark, Inc. | 0.00% | Reduce -90.0% | 279 | $5K |
| Spire Wealth Management | 0.00% | No change | 277 | $5K |
| US Bancorp \de | 0.00% | No change | 147 | $3K |
| Wagner Wealth Management, LLC | 0.00% | Add +2.5% | 121 | $2K |
| BNP Paribas Financial Markets | 0.00% | Reduce -99.9% | 83 | $2K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 30 | $546 |
| Aptus Capital Advisors, LLC | 0.00% | No change | 30 | $546 |
"% of holder's portfolio" is FXN's weight in each manager's 13F, not the share of First Trust Energy Alphadex the manager owns.