First Trust Energy AlphadexFXNETF
13F holders, Q2 2025 (June 30)118holders +1
12new positions
11sold out
1famous investor
$15.18avg. 13F price*
At the end of Q2 2025, 118 institutions reported holding First Trust Energy Alphadex (FXN) in their 13F filings, up 1 from Q1 2025. 12 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($26.7M), Wells Fargo & Company ($21.9M) and LPL Financial LLC ($20.7M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $4.6M |
| Exits | 11 | $9.9M |
All 13F filers, Q1 2025 → Q2 2025: 1,015,594 shares bought and 2,344,280 shares sold, net −1,328,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 118 holders
| Morgan Stanley | 0.00% | Reduce -23.0% | 1,757,417 | $26.7M |
| Wells Fargo & Company | 0.00% | Reduce -19.4% | 1,444,480 | $21.9M |
| LPL Financial LLC | 0.01% | Reduce -11.8% | 1,366,928 | $20.7M |
| BNP Paribas Financial Markets | 0.01% | Add +543.5% | 651,200 | $9.9M |
| UBS Group AG | 0.00% | Add +8.6% | 592,430 | $9.0M |
| Bank of America Corp. | 0.00% | Reduce -2.8% | 513,034 | $7.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -21.2% | 477,076 | $7.2M |
| Crumly & Associates Inc. | 0.72% | Reduce -14.3% | 194,856 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -40.7% | 168,820 | $2.6M |
| Independent Advisor Alliance | 0.07% | New | 156,601 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.5% | 152,098 | $2.3M |
| PCG Wealth Advisors, LLC | 1.16% | Reduce -1.8% | 149,576 | $2.3M |
| Quadrature Capital Ltd | 0.04% | Add +70.7% | 144,242 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -21.2% | 123,906 | $1.9M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -12.0% | 121,047 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -2.5% | 118,012 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -15.3% | 114,838 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.1% | 113,421 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.8% | 100,222 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.5% | 95,157 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -9.4% | 93,216 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +57.3% | 81,560 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 77,631 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.5% | 72,180 | $1.1M |
| Flow Traders U.S. LLC | 0.04% | Reduce -12.6% | 69,382 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.6% | 62,417 | $947K |
| Sanctuary Advisors, LLC | 0.00% | Add +2.5% | 49,377 | $750K |
| Envestnet Asset Management Inc. | 0.00% | Add +10.7% | 47,953 | $728K |
| Prospera Financial Services Inc | 0.01% | Reduce -2.2% | 46,318 | $703K |
| NewEdge Advisors, LLC | 0.00% | Add +1.1% | 42,983 | $652K |
| Kesler, Norman & Wride, LLC | 0.11% | Add +0.6% | 42,668 | $648K |
| OneAscent Financial Services LLC | 0.05% | Reduce -2.6% | 42,614 | $647K |
| Benjamin Edwards Inc. | 0.01% | No change | 42,322 | $642K |
| RPg Family Wealth Advisory, LLC | 0.17% | Reduce -0.9% | 41,886 | $636K |
| Truist Financial Corp. | 0.00% | Reduce -14.2% | 35,621 | $541K |
| Equitable Holdings, Inc. | 0.00% | New | 35,236 | $535K |
| Midwest Financial Network, LLC | 0.48% | Reduce -2.1% | 31,807 | $483K |
| Global Assets Advisory, LLC | 0.17% | Reduce -57.8% | 28,815 | $443K |
| Citigroup Inc. | 0.00% | Reduce -12.0% | 28,393 | $431K |
| Lanark Financial, Inc. | 0.03% | Add +43.3% | 26,620 | $404K |
| Jones Financial Companies LLLP | 0.00% | Reduce -52.0% | 25,218 | $383K |
| Centaurus Financial, Inc. | 0.02% | Reduce -1.5% | 24,834 | $377K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.1% | 24,536 | $372K |
| MML Investors Services, LLC | 0.00% | Reduce -24.5% | 23,101 | $351K |
| Gateway Wealth Partners, LLC | 0.06% | Reduce -20.6% | 22,352 | $339K |
| JBR Co Financial Management Inc | 0.17% | Reduce -2.9% | 22,235 | $338K |
| Cottonwood Capital Advisors, LLC | 0.22% | No change | 21,322 | $324K |
| Farther Finance Advisors, LLC | 0.01% | Add +0.2% | 20,739 | $315K |
| 1776 Wealth LLC | 0.13% | No change | 20,100 | $305K |
| Citadel Advisors | 0.00% | Reduce -65.9% | 19,719 | $299K |
| AE Wealth Management LLC | 0.00% | Add +40.1% | 16,839 | $256K |
| &partners | 0.00% | New | 16,589 | $252K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -7.0% | 14,807 | $225K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -50.1% | 14,583 | $221K |
| HFG Advisors, Inc. | 0.17% | Reduce -2.5% | 13,890 | $211K |
| Waterfront Wealth Inc. | 0.05% | No change | 13,735 | $208K |
| Geneos Wealth Management Inc. | 0.01% | Add +2.7% | 13,392 | $203K |
| StoneX Group Inc. | 0.01% | Reduce -35.3% | 12,753 | $194K |
| Moors & Cabot, Inc. | 0.01% | Add +0.1% | 12,361 | $188K |
| Susquehanna International Group, LLP | 0.00% | New | 12,217 | $185K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -4.3% | 12,023 | $183K |
| Prosperity Financial Group, Inc. | 0.08% | Add +0.6% | 11,867 | $180K |
| D.A. Davidson & Co. | 0.00% | Add +0.3% | 11,290 | $171K |
| Wealth Effects LLC | 0.06% | No change | 10,500 | $159K |
| Silver Oak Securities, Incorporated | 0.01% | Add +0.3% | 10,167 | $154K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 10,092 | $153K |
| Nova Wealth Management, Inc. | 0.11% | Reduce -32.0% | 9,465 | $144K |
| Harbour Investments, Inc. | 0.00% | Reduce -14.8% | 9,138 | $139K |
| Global Retirement Partners, LLC | 0.00% | — | 7,614 | $116K |
| REAP Financial Group, LLC | 0.03% | Reduce -31.3% | 7,365 | $112K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -20.6% | 6,782 | $103K |
| IFP Advisors, Inc | 0.00% | Reduce -12.2% | 5,482 | $83K |
| Cwm, LLC | 0.00% | Add +0.1% | 4,862 | $74K |
| Comerica Bank | 0.00% | Reduce -1.2% | 4,455 | $68K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 3,775 | $57K |
| Principal Securities, Inc. | 0.00% | Add +4.7% | 3,557 | $54K |
| Biltmore Family Office, LLC | 0.01% | New | 3,226 | $49K |
| Sunbelt Securities, Inc. | 0.00% | Add +26.6% | 2,759 | $45K |
| Arax Advisory Partners | 0.00% | Add +61.0% | 2,610 | $40K |
| Topsail Wealth Management, LLC | 0.01% | No change | 2,600 | $39K |
| MCF Advisors LLC | 0.00% | No change | 2,500 | $38K |
| CoreCap Advisors, LLC | 0.00% | Reduce -25.6% | 2,135 | $32K |
| MTM Investment Management, LLC | 0.01% | No change | 2,044 | $31K |
| ORG Partners LLC | 0.01% | No change | 2,000 | $31K |
| Clearstead Advisors, LLC | 0.00% | New | 1,763 | $27K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +91.4% | 1,466 | $23K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,503 | $23K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,350 | $20K |
| Dunhill Financial, LLC | 0.01% | New | 1,180 | $18K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 1,100 | $17K |
| FMR LLC | 0.00% | Reduce -30.9% | 1,099 | $17K |
| Mechanics Financial Corp | 0.01% | No change | 1,004 | $15K |
| Register Financial Advisors LLC | 0.01% | No change | 1,000 | $15K |
| Vermillion Wealth Management, Inc. | 0.01% | Add +0.6% | 961 | $15K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 795 | $12K |
| Blair William & Co. | 0.00% | No change | 786 | $12K |
| Ameritas Advisory Services, LLC | 0.00% | New | 719 | $11K |
| Blue Trust, Inc. | 0.00% | Add +0.7% | 611 | $9K |
| WealthShield Partners, LLC | 0.00% | No change | 508 | $8K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1523.3% | 487 | $7K |
"% of holder's portfolio" is FXN's weight in each manager's 13F, not the share of First Trust Energy Alphadex the manager owns.