First Trust Energy AlphadexFXNETF
13F holders, Q3 2025 (September 30)114holders −4
9new positions
14sold out
2famous investors
$21.91avg. 13F price*
At the end of Q3 2025, 114 institutions reported holding First Trust Energy Alphadex (FXN) in their 13F filings, down 4 from Q2 2025. 9 opened new positions and 14 sold out. The largest holders were Arax Advisory Partners ($82.3M), Morgan Stanley ($35.5M) and LPL Financial LLC ($22.7M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $5.9M |
| Exits | 14 | $2.9M |
All 13F filers, Q2 2025 → Q3 2025: 2,374,528 shares bought and 1,496,102 shares sold, net +878,426 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| Arax Advisory Partners | 1.18% | Add +48962.0% | 1,280,519 | $82.3M |
| Morgan Stanley | 0.00% | Add +24.0% | 2,178,458 | $35.5M |
| LPL Financial LLC | 0.01% | Add +2.1% | 1,395,225 | $22.7M |
| Wells Fargo & Company | 0.00% | Reduce -18.0% | 1,185,073 | $19.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -8.9% | 434,575 | $7.1M |
| Bank of America Corp. | 0.00% | Reduce -17.5% | 423,374 | $6.9M |
| UBS Group AG | 0.00% | Reduce -32.1% | 402,407 | $6.6M |
| Royal Bank of Canada | 0.00% | Add +53.2% | 258,661 | $4.2M |
| Quadrature Capital Ltd | 0.04% | Add +53.9% | 222,036 | $3.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -69.4% | 199,226 | $3.2M |
| Crumly & Associates Inc. | 0.69% | Reduce -0.8% | 193,220 | $3.1M |
| Summit Financial, LLC | 0.05% | New | 182,729 | $3.0M |
| Independent Advisor Alliance | 0.07% | Add +4.2% | 163,179 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.4% | 151,541 | $2.5M |
| PCG Wealth Advisors, LLC | 0.70% | Reduce -2.1% | 146,422 | $2.4M |
| Navellier & Associates Inc. | 0.20% | New | 123,052 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.2% | 119,937 | $2.0M |
| Cetera Investment Advisers | 0.00% | Reduce -8.2% | 108,385 | $1.8M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -11.5% | 107,128 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.2% | 102,382 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.5% | 98,150 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +18.1% | 96,295 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -7.4% | 86,309 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.1% | 81,760 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.2% | 70,591 | $1.2M |
| Flow Traders U.S. LLC | 0.04% | Reduce -10.0% | 62,435 | $1.0M |
| US Bancorp \de | 0.00% | Add +33603.1% | 53,925 | $879K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.6% | 51,112 | $833K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -18.8% | 50,666 | $826K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.9% | 45,443 | $741K |
| OneAscent Financial Services LLC | 0.05% | Add +5.2% | 44,824 | $731K |
| Kesler, Norman & Wride, LLC | 0.14% | Reduce -1.3% | 42,121 | $688K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.4% | 38,532 | $628K |
| Benjamin Edwards Inc. | 0.01% | Reduce -13.9% | 36,417 | $594K |
| Equitable Holdings, Inc. | 0.00% | Add +0.0% | 35,245 | $574K |
| Stifel Financial Corp. | 0.00% | Reduce -70.2% | 34,193 | $557K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -32.5% | 33,335 | $543K |
| Jones Financial Companies LLLP | 0.00% | Add +10.5% | 27,860 | $468K |
| Global Assets Advisory, LLC | 0.14% | Reduce -1.0% | 28,526 | $465K |
| Truist Financial Corp. | 0.00% | Reduce -20.8% | 28,224 | $460K |
| Susquehanna International Group, LLP | 0.00% | Add +125.7% | 27,579 | $450K |
| Centaurus Financial, Inc. | 0.02% | Reduce -2.5% | 24,217 | $395K |
| MML Investors Services, LLC | 0.00% | Add +0.5% | 23,205 | $378K |
| Citigroup Inc. | 0.00% | Reduce -18.4% | 23,160 | $378K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.3% | 22,991 | $375K |
| Cottonwood Capital Advisors, LLC | 0.25% | Reduce -0.1% | 21,303 | $347K |
| &partners | 0.00% | Add +25.2% | 20,774 | $339K |
| Farther Finance Advisors, LLC | 0.01% | No change | 20,739 | $338K |
| JBR Co Financial Management Inc | 0.14% | Reduce -7.9% | 20,484 | $334K |
| 1776 Wealth LLC | 0.10% | Reduce -18.4% | 16,400 | $267K |
| Level Four Advisory Services, LLC | 0.01% | Add +3.1% | 15,274 | $249K |
| AE Wealth Management LLC | 0.00% | Reduce -10.2% | 15,124 | $247K |
| Retirement Planning Group, LLC | 0.01% | New | 14,940 | $244K |
| D. E. Shaw & Co. | 0.00% | New | 14,785 | $241K |
| HFG Advisors, Inc. | 0.17% | Reduce -1.1% | 13,741 | $224K |
| Citadel Advisors | 0.00% | Reduce -35.5% | 12,715 | $207K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.0% | 12,027 | $196K |
| Moors & Cabot, Inc. | 0.01% | Reduce -4.0% | 11,869 | $193K |
| Gateway Wealth Partners, LLC | 0.03% | Reduce -47.2% | 11,805 | $192K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 11,345 | $186K |
| D.A. Davidson & Co. | 0.00% | No change | 11,290 | $184K |
| Lanark Financial, Inc. | 0.01% | Reduce -60.0% | 10,654 | $174K |
| Calton & Associates, Inc. | 0.03% | New | 10,543 | $172K |
| Wealth Effects LLC | 0.06% | No change | 10,500 | $171K |
| StoneX Group Inc. | 0.01% | Reduce -20.4% | 10,151 | $165K |
| REAP Financial Group, LLC | 0.03% | Add +33.6% | 9,843 | $160K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.7% | 9,414 | $153K |
| Nova Wealth Management, Inc. | 0.10% | Reduce -7.7% | 8,734 | $142K |
| Global Retirement Partners, LLC | 0.00% | Add +0.3% | 7,633 | $124K |
| Comerica Bank | 0.00% | Add +65.2% | 7,360 | $120K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.1% | 6,787 | $111K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -58.3% | 5,590 | $91K |
| IFP Advisors, Inc | 0.00% | Reduce -9.6% | 4,958 | $81K |
| Harbour Investments, Inc. | 0.00% | Reduce -52.5% | 4,341 | $71K |
| Cwm, LLC | 0.00% | Reduce -11.6% | 4,298 | $70K |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 4,272 | $70K |
| Principal Securities, Inc. | 0.00% | Add +7.1% | 3,810 | $62K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 3,775 | $62K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,545 | $58K |
| Biltmore Family Office, LLC | 0.01% | No change | 3,226 | $53K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Add +116.0% | 3,166 | $50K |
| Topsail Wealth Management, LLC | 0.01% | No change | 2,600 | $42K |
| MCF Advisors LLC | 0.00% | No change | 2,500 | $41K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -20.5% | 2,194 | $36K |
| MTM Investment Management, LLC | 0.01% | No change | 2,044 | $33K |
| ORG Partners LLC | 0.01% | No change | 2,000 | $33K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,763 | $29K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,503 | $24K |
| CoreCap Advisors, LLC | 0.00% | Reduce -36.4% | 1,358 | $22K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,350 | $22K |
| Dunhill Financial, LLC | 0.01% | No change | 1,180 | $19K |
| Pinnacle Bancorp, Inc. | 0.01% | 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 |
| Vermillion Wealth Management, Inc. | 0.00% | Add +0.5% | 966 | $16K |
| CX Institutional | 0.00% | Add +1051.9% | 910 | $15K |
| FMR LLC | 0.00% | Reduce -20.2% | 877 | $14K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 795 | $13K |
| Blair William & Co. | 0.00% | No change | 786 | $13K |
| Root Financial Partners, LLC | 0.00% | New | 655 | $11K |
"% of holder's portfolio" is FXN's weight in each manager's 13F, not the share of First Trust Energy Alphadex the manager owns.