First Trust Energy AlphadexFXNETF
13F holders, Q3 2024 (September 30)122holders −12
12new positions
22sold out
3famous investors
$16.50avg. 13F price*
At the end of Q3 2024, 122 institutions reported holding First Trust Energy Alphadex (FXN) in their 13F filings, down 12 from Q2 2024. 12 opened new positions and 22 sold out. The largest holders were Morgan Stanley ($47.1M), LPL Financial LLC ($36.6M) and Wells Fargo & Company ($34.1M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $5.0M |
| Exits | 22 | $13.7M |
All 13F filers, Q2 2024 → Q3 2024: 729,767 shares bought and 4,349,221 shares sold, net −3,619,454 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| Morgan Stanley | 0.00% | Reduce -7.1% | 2,901,733 | $47.1M |
| LPL Financial LLC | 0.02% | Reduce -7.9% | 2,259,300 | $36.6M |
| Wells Fargo & Company | 0.01% | Reduce -16.5% | 2,103,768 | $34.1M |
| UBS Group AG | 0.00% | Reduce -39.8% | 992,544 | $16.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.9% | 631,304 | $10.2M |
| Bank of America Corp. | 0.00% | Reduce -25.9% | 562,437 | $9.1M |
| Raymond James & Associates | 0.00% | Add +5.8% | 376,559 | $6.1M |
| International Assets Investment Management, LLC | 0.48% | Add +595.7% | 102,865 | $5.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -1.8% | 342,647 | $5.6M |
| Avestar Capital, LLC | 0.60% | Reduce -2.2% | 341,393 | $5.5M |
| Royal Bank of Canada | 0.00% | Reduce -61.6% | 318,324 | $5.2M |
| Vestmark Advisory Solutions, Inc. | 0.19% | Reduce -27.1% | 311,757 | $5.1M |
| PCG Wealth Advisors, LLC | 1.82% | Reduce -1.8% | 290,315 | $4.7M |
| Crumly & Associates Inc. | 1.15% | Reduce -52.7% | 257,589 | $4.2M |
| BNP Paribas Financial Markets | 0.00% | Add +298695.2% | 248,000 | $4.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -18.9% | 245,572 | $4.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -28.8% | 214,293 | $3.5M |
| D.A. Davidson & Co. | 0.03% | Reduce -0.8% | 200,228 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -20.3% | 182,257 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Add +0.6% | 162,519 | $2.6M |
| Cetera Investment Advisers | 0.01% | Reduce -12.7% | 157,468 | $2.6M |
| Stifel Financial Corp. | 0.00% | Reduce -27.8% | 156,129 | $2.5M |
| Citadel Advisors | 0.00% | Add +21.7% | 147,167 | $2.4M |
| TAP Consulting, LLC | 0.43% | Add +2.4% | 135,611 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.0% | 129,220 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Add +0.4% | 126,433 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.7% | 100,562 | $1.6M |
| Tudor Investment Corporation | 0.02% | New | 97,197 | $1.6M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +5.2% | 97,152 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -4.8% | 65,182 | $1.2M |
| Benjamin Edwards Inc. | 0.02% | New | 64,654 | $1.0M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +2.6% | 53,411 | $866K |
| GTS Securities LLC | 0.02% | Reduce -75.3% | 49,062 | $796K |
| Prospera Financial Services Inc | 0.02% | Reduce -40.5% | 48,020 | $779K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.8% | 45,988 | $746K |
| HRT Financial LP | 0.00% | Reduce -57.9% | 45,641 | $740K |
| Gateway Wealth Partners, LLC | 0.20% | Reduce -23.4% | 43,995 | $714K |
| Two Sigma Securities, LLC | 0.06% | New | 43,967 | $713K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.1% | 43,409 | $704K |
| Kesler, Norman & Wride, LLC | 0.13% | No change | 42,121 | $683K |
| Sigma Planning Corp | 0.02% | Add +6.2% | 40,822 | $662K |
| Truist Financial Corp. | 0.00% | Reduce -0.1% | 40,620 | $659K |
| Baird Financial Group, Inc. | 0.00% | Reduce -78.4% | 36,958 | $599K |
| MML Investors Services, LLC | 0.00% | Reduce -39.4% | 34,565 | $561K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -7.0% | 33,465 | $543K |
| Jones Financial Companies LLLP | 0.00% | Add +224.1% | 31,352 | $508K |
| JBR Co Financial Management Inc | 0.31% | Reduce -3.8% | 29,254 | $475K |
| StoneX Group Inc. | 0.03% | Reduce -44.3% | 27,169 | $441K |
| Lanark Financial, Inc. | 0.04% | Reduce -35.1% | 26,652 | $432K |
| Citigroup Inc. | 0.00% | Reduce -5.0% | 26,565 | $431K |
| Renaissance Technologies | 0.00% | New | 25,100 | $407K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -35.5% | 24,844 | $403K |
| Global Assets Advisory, LLC | 0.21% | New | 23,649 | $391K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.5% | 23,913 | $388K |
| Centaurus Financial, Inc. | 0.02% | Add +2.5% | 22,031 | $357K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -48.4% | 21,772 | $353K |
| SignalPoint Asset Management, LLC | 0.08% | Reduce -28.5% | 21,449 | $348K |
| RPg Family Wealth Advisory, LLC | 0.11% | Reduce -12.9% | 21,366 | $347K |
| Cottonwood Capital Advisors, LLC | 0.25% | Reduce -0.8% | 21,322 | $346K |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.9% | 20,389 | $331K |
| 1776 Wealth LLC | 0.15% | No change | 20,100 | $326K |
| Waterfront Wealth Inc. | 0.08% | Add +28.9% | 19,205 | $311K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -21.5% | 18,136 | $294K |
| HFG Advisors, Inc. | 0.25% | No change | 17,179 | $279K |
| Harbour Investments, Inc. | 0.01% | Reduce -31.3% | 16,608 | $269K |
| Level Four Advisory Services, LLC | 0.01% | No change | 16,614 | $268K |
| AE Wealth Management LLC | 0.00% | Add +0.4% | 16,406 | $266K |
| Prosperity Financial Group, Inc. | 0.15% | Add +0.9% | 15,974 | $259K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -7.3% | 15,399 | $250K |
| Insigneo Advisory Services, LLC | 0.02% | No change | 13,700 | $222K |
| Stonebridge Financial Planning Group, LLC | 0.10% | Reduce -30.4% | 13,355 | $217K |
| REAP Financial Group, LLC | 0.05% | Reduce -18.7% | 13,193 | $214K |
| Moors & Cabot, Inc. | 0.01% | Add +0.1% | 12,931 | $210K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -6.4% | 12,764 | $207K |
| Advisory Services Network, LLC | 0.00% | No change | 10,648 | $194K |
| Equitable Holdings, Inc. | 0.00% | New | 11,829 | $192K |
| PGIM Custom Harvest LLC | 0.00% | No change | 11,717 | $190K |
| Merit Financial Group, LLC | 0.00% | New | 11,673 | $189K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -2.2% | 11,449 | $186K |
| Silver Oak Securities, Incorporated | 0.02% | Add +3.1% | 10,872 | $176K |
| Mercer Global Advisors Inc. | 0.00% | New | 10,570 | $175K |
| PFG Advisors | 0.01% | Reduce -1.2% | 10,538 | $171K |
| &partners | 0.00% | New | 10,505 | $170K |
| Wealth Effects LLC | 0.06% | No change | 10,500 | $170K |
| Bright Futures Wealth Management, LLC. | 0.08% | Reduce -7.8% | 10,075 | $163K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -35.0% | 9,615 | $156K |
| Comerica Bank | 0.00% | Reduce -9.9% | 7,818 | $127K |
| IFP Advisors, Inc | 0.00% | Reduce -3.8% | 6,838 | $111K |
| Creative Financial Designs Inc. | 0.01% | Add +12.9% | 6,421 | $104K |
| Fourpath Capital Management, LLC | 0.02% | New | 5,400 | $88K |
| Coppell Advisory Solutions LLC | 0.01% | Add +1.0% | 5,281 | $86K |
| Cwm, LLC | 0.00% | Add +1.5% | 4,920 | $80K |
| Global Retirement Partners, LLC | 0.00% | Add +29.3% | 4,436 | $72K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -64.9% | 3,687 | $60K |
| Principal Securities, Inc. | 0.00% | Add +3.6% | 3,521 | $57K |
| CoreCap Advisors, LLC | 0.00% | Reduce -23.5% | 3,098 | $50K |
| Sunbelt Securities, Inc. | 0.00% | No change | 2,759 | $45K |
| MCF Advisors LLC | 0.00% | No change | 2,500 | $41K |
| MTM Investment Management, LLC | 0.01% | No change | 2,044 | $35K |
| Private Trust Co. NA | 0.00% | No change | 2,105 | $34K |
| Arax Advisory Partners | 0.00% | Add +0.3% | 1,615 | $26K |
| FMR LLC | 0.00% | Reduce -52.3% | 1,109 | $18K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 1,100 | $18K |
| Mechanics Financial Corp | 0.01% | No change | 1,004 | $16K |
| Register Financial Advisors LLC | 0.01% | No change | 1,000 | $16K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 795 | $13K |
| Blair William & Co. | 0.00% | No change | 745 | $12K |
| VitalStone Financial, LLC | 0.01% | Add +0.7% | 735 | $12K |
| Farther Finance Advisors, LLC | 0.00% | No change | 651 | $11K |
| Global Trust Asset Management, LLC | 0.00% | No change | 405 | $7K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +0.3% | 352 | $6K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.7% | 301 | $5K |
| Spire Wealth Management | 0.00% | No change | 277 | $4K |
| Arvest Investments, Inc. | 0.00% | Reduce -16.5% | 258 | $4K |
| US Bancorp \de | 0.00% | No change | 147 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -60.9% | 115 | $2K |
| Tucker Asset Management LLC | 0.00% | Reduce -94.4% | 101 | $2K |
| Wagner Wealth Management, LLC | 0.00% | Reduce -33.9% | 80 | $1K |
| Headlands Technologies LLC | 0.00% | New | 37 | $600 |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 30 | $487 |
| Aptus Capital Advisors, LLC | 0.00% | No change | 30 | $487 |
| Assetmark, Inc. | 0.00% | Reduce -97.5% | 7 | $114 |
"% of holder's portfolio" is FXN's weight in each manager's 13F, not the share of First Trust Energy Alphadex the manager owns.