First Trust Energy AlphadexFXNETF
13F holders, Q1 2025 (March 31)117holders −9
10new positions
15sold out
1famous investor
$16.51avg. 13F price*
At the end of Q1 2025, 117 institutions reported holding First Trust Energy Alphadex (FXN) in their 13F filings, down 9 from Q4 2024. 10 opened new positions and 15 sold out. The largest holders were Morgan Stanley ($37.7M), Wells Fargo & Company ($29.6M) and LPL Financial LLC ($25.6M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.7M |
| Exits | 15 | $10.9M |
All 13F filers, Q4 2024 → Q1 2025: 373,633 shares bought and 3,303,176 shares sold, net −2,929,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Morgan Stanley | 0.00% | Reduce -14.4% | 2,283,430 | $37.7M |
| Wells Fargo & Company | 0.01% | Reduce -12.9% | 1,790,947 | $29.6M |
| LPL Financial LLC | 0.01% | Reduce -13.5% | 1,549,270 | $25.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -15.0% | 605,170 | $10.0M |
| UBS Group AG | 0.00% | Reduce -44.1% | 545,540 | $9.0M |
| Bank of America Corp. | 0.00% | Reduce -10.6% | 527,561 | $8.7M |
| Avestar Capital, LLC | 0.57% | Add +0.8% | 365,036 | $6.0M |
| Royal Bank of Canada | 0.00% | Reduce -9.3% | 284,507 | $4.7M |
| Crumly & Associates Inc. | 1.04% | Reduce -0.9% | 227,426 | $3.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.4% | 157,301 | $2.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.2% | 154,471 | $2.6M |
| PCG Wealth Advisors, LLC | 0.88% | Reduce -52.5% | 152,300 | $2.5M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +9.4% | 137,556 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +41.3% | 135,590 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -40.8% | 127,638 | $2.1M |
| Cetera Investment Advisers | 0.00% | Reduce -17.3% | 121,079 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -60.4% | 110,039 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.6% | 105,304 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +0.7% | 102,929 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -49.7% | 101,200 | $1.7M |
| Marshall & Sterling Wealth Advisors Inc. | 1.06% | Reduce -2.5% | 94,130 | $1.6M |
| Quadrature Capital Ltd | 0.03% | New | 84,512 | $1.4M |
| Moment Partners, LLC | 0.27% | Reduce -1.1% | 82,524 | $1.4M |
| Flow Traders U.S. LLC | 0.06% | New | 79,413 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -13.5% | 77,239 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -16.2% | 64,114 | $1.1M |
| Global Assets Advisory, LLC | 0.19% | Add +196.1% | 68,295 | $998K |
| Citadel Advisors | 0.00% | Reduce -69.6% | 57,812 | $955K |
| Jones Financial Companies LLLP | 0.00% | Add +35.5% | 52,484 | $857K |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -28.9% | 51,863 | $857K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -25.3% | 48,157 | $796K |
| Prospera Financial Services Inc | 0.02% | Reduce -3.5% | 47,349 | $782K |
| Thrivent Financial for Lutherans | 0.00% | No change | 44,134 | $768K |
| OneAscent Financial Services LLC | 0.05% | Add +3.1% | 43,769 | $723K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -49.9% | 43,310 | $715K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.1% | 42,494 | $702K |
| Kesler, Norman & Wride, LLC | 0.13% | Add +0.7% | 42,402 | $700K |
| Benjamin Edwards Inc. | 0.01% | Reduce -36.3% | 42,322 | $699K |
| RPg Family Wealth Advisory, LLC | 0.20% | New | 42,276 | $698K |
| Truist Financial Corp. | 0.00% | Reduce -1.4% | 41,520 | $686K |
| Sigma Planning Corp | 0.02% | Reduce -14.4% | 34,433 | $569K |
| Midwest Financial Network, LLC | 0.54% | Add +1.8% | 32,491 | $537K |
| Citigroup Inc. | 0.00% | Add +1.1% | 32,256 | $533K |
| MML Investors Services, LLC | 0.00% | Reduce -8.3% | 30,597 | $505K |
| Avantax Advisory Services, Inc. | 0.00% | Add +4.0% | 29,238 | $483K |
| Gateway Wealth Partners, LLC | 0.10% | Reduce -33.7% | 28,164 | $465K |
| Centaurus Financial, Inc. | 0.03% | Add +7.4% | 25,219 | $417K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.3% | 23,790 | $393K |
| JBR Co Financial Management Inc | 0.22% | Reduce -22.7% | 22,900 | $378K |
| Two Sigma Securities, LLC | 0.05% | Reduce -30.0% | 21,335 | $352K |
| Cottonwood Capital Advisors, LLC | 0.26% | No change | 21,322 | $352K |
| Farther Finance Advisors, LLC | 0.01% | Add +3080.3% | 20,704 | $344K |
| 1776 Wealth LLC | 0.15% | No change | 20,100 | $332K |
| StoneX Group Inc. | 0.02% | Reduce -45.6% | 19,702 | $325K |
| Lanark Financial, Inc. | 0.03% | — | 18,575 | $306K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -5.2% | 15,919 | $263K |
| HFG Advisors, Inc. | 0.20% | No change | 14,240 | $235K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -18.3% | 14,196 | $235K |
| Nova Wealth Management, Inc. | 0.20% | Reduce -43.9% | 13,919 | $230K |
| Waterfront Wealth Inc. | 0.06% | Reduce -6.2% | 13,735 | $227K |
| Geneos Wealth Management Inc. | 0.01% | Add +146.4% | 13,035 | $215K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -19.3% | 12,559 | $207K |
| Moors & Cabot, Inc. | 0.01% | Reduce -1.5% | 12,351 | $204K |
| AE Wealth Management LLC | 0.00% | Reduce -2.7% | 12,023 | $199K |
| Prosperity Financial Group, Inc. | 0.10% | Reduce -26.5% | 11,796 | $195K |
| D.A. Davidson & Co. | 0.00% | Reduce -94.1% | 11,257 | $186K |
| Calton & Associates, Inc. | 0.04% | New | 11,081 | $183K |
| Harbour Investments, Inc. | 0.01% | Reduce -15.8% | 10,721 | $177K |
| REAP Financial Group, LLC | 0.04% | Reduce -19.0% | 10,715 | $177K |
| Bison Wealth, LLC | 0.02% | Reduce -28.5% | 10,715 | $177K |
| Wealth Effects LLC | 0.07% | No change | 10,500 | $173K |
| PFG Advisors | 0.01% | Reduce -3.6% | 10,046 | $166K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.4% | 10,045 | $166K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -7.1% | 10,141 | $166K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -40.9% | 8,538 | $141K |
| IFP Advisors, Inc | 0.00% | Reduce -14.5% | 6,245 | $103K |
| Cwm, LLC | 0.00% | Add +0.1% | 4,858 | $80K |
| Comerica Bank | 0.00% | Reduce -40.2% | 4,511 | $75K |
| Private Wealth Asset Management, LLC | 0.01% | — | 3,775 | $62K |
| Principal Securities, Inc. | 0.00% | No change | 3,399 | $56K |
| CoreCap Advisors, LLC | 0.00% | Reduce -2.0% | 2,868 | $47K |
| Topsail Wealth Management, LLC | 0.01% | No change | 2,600 | $43K |
| MCF Advisors LLC | 0.00% | No change | 2,500 | $41K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -21.0% | 2,180 | $36K |
| MTM Investment Management, LLC | 0.01% | No change | 2,044 | $34K |
| ORG Partners LLC | 0.01% | No change | 2,000 | $33K |
| Arax Advisory Partners | 0.00% | Add +0.2% | 1,621 | $27K |
| FMR LLC | 0.00% | Add +62.5% | 1,591 | $26K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,503 | $25K |
| Creative Financial Designs Inc. | 0.00% | Reduce -28.4% | 1,350 | $22K |
| CX Institutional | 0.00% | New | 1,158 | $19K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 1,100 | $18K |
| Mechanics Financial Corp | 0.01% | No change | 1,004 | $17K |
| Register Financial Advisors LLC | 0.01% | No change | 1,000 | $17K |
| Vermillion Wealth Management, Inc. | 0.00% | Add +0.7% | 955 | $16K |
| Ameriflex Group, Inc. | 0.01% | Reduce -6.7% | 935 | $15K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 795 | $13K |
| Hazlett, Burt & Watson, Inc. | 0.01% | New | 766 | $13K |
| Blair William & Co. | 0.00% | Add +5.5% | 786 | $13K |
| Nemes Rush Group LLC | 0.00% | New | 747 | $12K |
"% of holder's portfolio" is FXN's weight in each manager's 13F, not the share of First Trust Energy Alphadex the manager owns.