First Trust Energy AlphadexFXNETF
13F holders, Q4 2024 (December 31)126holders +4
9new positions
16sold out
1famous investor
$16.35avg. 13F price*
At the end of Q4 2024, 126 institutions reported holding First Trust Energy Alphadex (FXN) in their 13F filings, up 4 from Q3 2024. 9 opened new positions and 16 sold out. The largest holders were Morgan Stanley ($43.6M), Wells Fargo & Company ($33.6M) and LPL Financial LLC ($29.3M). One famous investor held it 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $5.6M |
| Exits | 16 | $10.8M |
All 13F filers, Q3 2024 → Q4 2024: 679,815 shares bought and 2,137,498 shares sold, net −1,457,683 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 126 holders
| Morgan Stanley | 0.00% | Reduce -8.1% | 2,667,827 | $43.6M |
| Wells Fargo & Company | 0.01% | Reduce -2.3% | 2,055,761 | $33.6M |
| LPL Financial LLC | 0.01% | Reduce -20.7% | 1,790,772 | $29.3M |
| UBS Group AG | 0.00% | Reduce -1.6% | 976,636 | $16.0M |
| Raymond James Financial Inc. | 0.00% | — | 711,683 | $11.6M |
| Bank of America Corp. | 0.00% | Add +4.9% | 590,174 | $9.6M |
| Avestar Capital, LLC | 0.54% | Add +6.1% | 362,115 | $5.9M |
| PCG Wealth Advisors, LLC | 1.94% | Add +10.5% | 320,815 | $5.2M |
| Vestmark Advisory Solutions, Inc. | 0.18% | Add +0.8% | 314,373 | $5.1M |
| Royal Bank of Canada | 0.00% | Reduce -1.5% | 313,528 | $5.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +13.1% | 277,756 | $4.5M |
| Crumly & Associates Inc. | 1.02% | Reduce -10.9% | 229,609 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.7% | 215,747 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -18.8% | 201,265 | $3.3M |
| D.A. Davidson & Co. | 0.03% | Reduce -5.0% | 190,316 | $3.1M |
| Citadel Advisors | 0.00% | Add +29.3% | 190,284 | $3.1M |
| Independent Advisor Alliance | 0.04% | New | 182,778 | $3.0M |
| Osaic Holdings, Inc. | 0.01% | Add +27.4% | 164,592 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.9% | 159,496 | $2.6M |
| Cetera Investment Advisers | 0.01% | Reduce -7.0% | 146,393 | $2.4M |
| TAP Consulting, LLC | 0.46% | Add +1.7% | 137,939 | $2.3M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +29.4% | 125,681 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.0% | 102,618 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -19.2% | 102,203 | $1.7M |
| Jane Street Group, LLC | 0.00% | New | 101,318 | $1.7M |
| Marshall & Sterling Wealth Advisors Inc. | 1.09% | — | 96,510 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -38.5% | 95,951 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -51.0% | 89,297 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -86.3% | 86,462 | $1.4M |
| Moment Partners, LLC | 0.26% | — | 83,445 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +208.0% | 76,518 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +36.6% | 72,938 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.1% | 64,477 | $1.1M |
| Benjamin Edwards Inc. | 0.02% | Add +2.8% | 66,456 | $1.1M |
| Prospera Financial Services Inc | 0.02% | Add +2.2% | 49,087 | $802K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.7% | 44,134 | $768K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.5% | 42,525 | $695K |
| Gateway Wealth Partners, LLC | 0.18% | Reduce -3.4% | 42,490 | $694K |
| OneAscent Financial Services LLC | 0.06% | New | 42,434 | $693K |
| Kesler, Norman & Wride, LLC | 0.15% | No change | 42,121 | $688K |
| Truist Financial Corp. | 0.00% | Add +3.6% | 42,097 | $688K |
| Sigma Planning Corp | 0.02% | Reduce -1.4% | 40,242 | $658K |
| Jones Financial Companies LLLP | 0.00% | Add +23.5% | 38,733 | $633K |
| StoneX Group Inc. | 0.03% | Add +33.3% | 36,210 | $592K |
| MML Investors Services, LLC | 0.00% | Reduce -3.5% | 33,354 | $545K |
| Midwest Financial Network, LLC | 0.54% | — | 31,909 | $521K |
| Citigroup Inc. | 0.00% | Add +20.1% | 31,906 | $521K |
| Two Sigma Securities, LLC | 0.09% | Reduce -30.7% | 30,474 | $498K |
| JBR Co Financial Management Inc | 0.29% | Add +1.2% | 29,609 | $484K |
| Avantax Advisory Services, Inc. | 0.00% | Add +29.1% | 28,117 | $459K |
| Nova Wealth Management, Inc. | 0.35% | — | 24,791 | $405K |
| Global Assets Advisory, LLC | 0.21% | Reduce -2.5% | 23,065 | $384K |
| Centaurus Financial, Inc. | 0.02% | Add +6.5% | 23,472 | $384K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.5% | 22,602 | $369K |
| Cottonwood Capital Advisors, LLC | 0.25% | No change | 21,322 | $348K |
| SignalPoint Asset Management, LLC | 0.08% | Reduce -4.5% | 20,493 | $335K |
| 1776 Wealth LLC | 0.15% | No change | 20,100 | $328K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -48.1% | 17,376 | $284K |
| Level Four Advisory Services, LLC | 0.01% | Add +1.1% | 16,790 | $274K |
| Baird Financial Group, Inc. | 0.00% | Reduce -56.4% | 16,098 | $263K |
| Prosperity Financial Group, Inc. | 0.13% | Add +0.5% | 16,057 | $262K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +1.0% | 15,555 | $254K |
| Bison Wealth, LLC | 0.03% | — | 14,984 | $245K |
| HRT Financial LP | 0.00% | Reduce -67.3% | 14,936 | $244K |
| Waterfront Wealth Inc. | 0.06% | Reduce -23.8% | 14,635 | $239K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -20.4% | 14,440 | $236K |
| HFG Advisors, Inc. | 0.20% | Reduce -17.1% | 14,240 | $233K |
| REAP Financial Group, LLC | 0.05% | Add +0.3% | 13,227 | $216K |
| Harbour Investments, Inc. | 0.01% | Reduce -23.3% | 12,732 | $208K |
| Moors & Cabot, Inc. | 0.01% | Reduce -3.0% | 12,540 | $205K |
| AE Wealth Management LLC | 0.00% | Reduce -24.7% | 12,353 | $202K |
| &partners | 0.00% | Add +6.6% | 11,195 | $188K |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.3% | 10,948 | $179K |
| Silver Oak Securities, Incorporated | 0.02% | Add +0.4% | 10,919 | $176K |
| Atria Investments, Inc | 0.00% | New | 10,767 | $176K |
| Wealth Effects LLC | 0.06% | No change | 10,500 | $172K |
| PFG Advisors | 0.01% | Reduce -1.1% | 10,420 | $170K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.8% | 9,443 | $154K |
| Comerica Bank | 0.00% | Reduce -3.5% | 7,543 | $123K |
| IFP Advisors, Inc | 0.00% | Add +6.9% | 7,307 | $119K |
| Global Retirement Partners, LLC | 0.00% | Add +23.4% | 5,476 | $89K |
| Geneos Wealth Management Inc. | 0.00% | Add +43.5% | 5,291 | $86K |
| Cwm, LLC | 0.00% | Reduce -1.3% | 4,855 | $79K |
| Coppell Advisory Solutions LLC | 0.01% | Reduce -12.0% | 4,649 | $75K |
| Principal Securities, Inc. | 0.00% | Reduce -3.5% | 3,399 | $56K |
| CoreCap Advisors, LLC | 0.00% | Reduce -5.5% | 2,927 | $48K |
| Sunbelt Securities, Inc. | 0.00% | No change | 2,759 | $45K |
| Topsail Wealth Management, LLC | 0.01% | — | 2,600 | $42K |
| MCF Advisors LLC | 0.00% | No change | 2,500 | $41K |
| Private Trust Co. NA | 0.00% | No change | 2,105 | $34K |
| MTM Investment Management, LLC | 0.01% | No change | 2,044 | $33K |
| ORG Partners LLC | 0.00% | New | 2,000 | $33K |
| Creative Financial Designs Inc. | 0.00% | Reduce -70.6% | 1,885 | $31K |
| Arax Advisory Partners | 0.00% | Add +0.2% | 1,618 | $26K |
| Golden State Wealth Management, LLC | 0.00% | — | 1,503 | $25K |
| Aptus Capital Advisors, LLC | 0.00% | Add +4540.0% | 1,392 | $23K |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 1,200 | $20K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 1,100 | $18K |
| Transce3nd, LLC | 0.01% | — | 1,055 | $17K |
| Ameriflex Group, Inc. | 0.01% | — | 1,002 | $17K |
| Mechanics Financial Corp | 0.01% | No change | 1,004 | $16K |
| Register Financial Advisors LLC | 0.01% | No change | 1,000 | $16K |
| FMR LLC | 0.00% | Reduce -11.7% | 979 | $16K |
| Vermillion Wealth Management, Inc. | 0.01% | — | 948 | $15K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 795 | $13K |
| Blair William & Co. | 0.00% | No change | 745 | $12K |
| Farther Finance Advisors, LLC | 0.00% | No change | 651 | $11K |
| Blue Trust, Inc. | 0.00% | New | 603 | $10K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -96.1% | 501 | $9K |
| Global Trust Asset Management, LLC | 0.00% | No change | 405 | $7K |
| Spire Wealth Management | 0.00% | No change | 277 | $5K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -42.6% | 202 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 200 | $3K |
| Arvest Investments, Inc. | 0.00% | Reduce -39.5% | 156 | $3K |
| US Bancorp \de | 0.00% | No change | 147 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 115 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 101 | $2K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -68.8% | 94 | $2K |
| Wagner Wealth Management, LLC | 0.00% | No change | 80 | $1K |
| Kiker Wealth Management, LLC | 0.00% | — | 78 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 56 | $915 |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 30 | $490 |
| Lanark Financial, Inc. | 0.03% | — | 21 | $345 |
| SBI Securities Co., Ltd. | 0.00% | — | 10 | $163 |
| Synergy Asset Management, LLC | 0.00% | New | 4 | $65 |
| Assetmark, Inc. | 0.00% | Reduce -57.1% | 3 | $49 |
"% of holder's portfolio" is FXN's weight in each manager's 13F, not the share of First Trust Energy Alphadex the manager owns.