First Trust Energy AlphadexFXNETF
13F holders, Q4 2025 (December 31)122holders +8
12new positions
10sold out
2famous investors
$16.48avg. 13F price*
At the end of Q4 2025, 122 institutions reported holding First Trust Energy Alphadex (FXN) in their 13F filings, up 8 from Q3 2025. 12 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($29.5M), LPL Financial LLC ($20.5M) and Wells Fargo & Company ($18.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- First Trust Energy Alphadex
- CUSIP
- 33734X127
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.6M |
| Exits | 10 | $6.7M |
All 13F filers, Q3 2025 → Q4 2025: 253,456 shares bought and 2,990,296 shares sold, net −2,736,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| Morgan Stanley | 0.00% | Reduce -17.8% | 1,790,127 | $29.5M |
| LPL Financial LLC | 0.01% | Reduce -10.7% | 1,245,990 | $20.5M |
| Wells Fargo & Company | 0.00% | Reduce -4.0% | 1,137,331 | $18.7M |
| Bank of America Corp. | 0.00% | Reduce -4.2% | 405,782 | $6.7M |
| UBS Group AG | 0.00% | Reduce -4.5% | 384,123 | $6.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -13.1% | 377,787 | $6.2M |
| Crumly & Associates Inc. | 0.67% | No change | 193,220 | $3.2M |
| Summit Financial, LLC | 0.04% | Reduce -5.9% | 172,025 | $2.8M |
| Independent Advisor Alliance | 0.07% | Add +4.5% | 170,591 | $2.8M |
| Royal Bank of Canada | 0.00% | Reduce -45.6% | 140,671 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.5% | 116,917 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.8% | 106,338 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +19.0% | 102,740 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.4% | 101,964 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -6.8% | 100,961 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +171.0% | 92,667 | $1.5M |
| Navellier & Associates Inc. | 0.16% | Reduce -27.8% | 88,835 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.2% | 87,603 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.3% | 85,105 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -22.1% | 83,403 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +10.8% | 78,209 | $1.3M |
| Citadel Advisors | 0.00% | Add +320.6% | 53,480 | $881K |
| Flow Traders U.S. LLC | 0.03% | Reduce -17.6% | 51,426 | $847K |
| BNP Paribas Financial Markets | 0.00% | Reduce -75.3% | 49,200 | $810K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.4% | 48,442 | $798K |
| OneAscent Financial Services LLC | 0.07% | Add +0.8% | 45,178 | $744K |
| Kesler, Norman & Wride, LLC | 0.12% | Add +2.6% | 43,224 | $712K |
| Jane Street Group, LLC | 0.00% | New | 40,092 | $660K |
| Prospera Financial Services Inc | 0.01% | Reduce -17.9% | 37,305 | $614K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -29.0% | 36,304 | $598K |
| Benjamin Edwards Inc. | 0.01% | Reduce -0.8% | 36,126 | $595K |
| Equitable Holdings, Inc. | 0.00% | No change | 35,245 | $580K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.7% | 34,428 | $567K |
| Susquehanna International Group, LLP | 0.00% | Add +20.2% | 33,138 | $546K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.6% | 33,131 | $546K |
| RPg Family Wealth Advisory, LLC | 0.11% | New | 30,964 | $510K |
| Risk Paradigm Group, LLC | 0.48% | — | 30,386 | $500K |
| Global Assets Advisory, LLC | 0.13% | Reduce -4.3% | 27,301 | $450K |
| Centaurus Financial, Inc. | 0.02% | Add +12.6% | 27,267 | $449K |
| Truist Financial Corp. | 0.00% | Reduce -4.2% | 27,040 | $445K |
| Jones Financial Companies LLLP | 0.00% | Reduce -9.3% | 25,280 | $416K |
| Citigroup Inc. | 0.00% | Add +8.1% | 25,037 | $412K |
| MML Investors Services, LLC | 0.00% | Reduce -2.2% | 22,700 | $374K |
| Cottonwood Capital Advisors, LLC | 0.25% | Reduce -0.1% | 21,283 | $351K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.1% | 20,088 | $331K |
| Retirement Planning Group, LLC | 0.01% | Add +22.0% | 18,222 | $300K |
| &partners | 0.00% | Reduce -14.2% | 17,821 | $294K |
| JBR Co Financial Management Inc | 0.12% | Reduce -14.5% | 17,509 | $288K |
| 1776 Wealth LLC | 0.10% | No change | 16,400 | $270K |
| AE Wealth Management LLC | 0.00% | Add +7.6% | 16,277 | $268K |
| D. E. Shaw & Co. | 0.00% | Add +1.9% | 15,073 | $248K |
| IHT Wealth Management, LLC | 0.01% | New | 14,923 | $246K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -85.0% | 14,437 | $238K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -7.2% | 14,173 | $233K |
| HFG Advisors, Inc. | 0.16% | No change | 13,741 | $226K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.0% | 12,031 | $198K |
| Moors & Cabot, Inc. | 0.01% | Add +0.1% | 11,881 | $196K |
| Van Diest Capital, LLC | 0.29% | — | 11,692 | $193K |
| D.A. Davidson & Co. | 0.00% | Reduce -3.4% | 10,910 | $180K |
| Wealth Effects LLC | 0.05% | No change | 10,500 | $173K |
| Lanark Financial, Inc. | 0.01% | Reduce -3.5% | 10,276 | $169K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -55.9% | 10,145 | $167K |
| Gateway Wealth Partners, LLC | 0.02% | Reduce -14.6% | 10,078 | $166K |
| Keating Financial Advisory Services, Inc. | 0.02% | — | 8,793 | $145K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.1% | 8,461 | $139K |
| Hilton Head Capital Partners, LLC | 0.07% | — | 7,777 | $128K |
| REAP Financial Group, LLC | 0.03% | Reduce -23.5% | 7,531 | $124K |
| Global Retirement Partners, LLC | 0.00% | Reduce -15.1% | 6,480 | $107K |
| Nova Wealth Management, Inc. | 0.07% | Reduce -27.9% | 6,293 | $104K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -14.8% | 5,785 | $95K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -7.0% | 5,200 | $86K |
| IFP Advisors, Inc | 0.00% | Add +0.6% | 4,986 | $82K |
| RMG Wealth Management LLC | 0.01% | New | 677 | $80K |
| Rockefeller Capital Management L.P. | 0.00% | Add +35.3% | 4,795 | $79K |
| Cwm, LLC | 0.00% | Add +0.0% | 4,299 | $71K |
| Comerica Bank | 0.00% | Reduce -42.2% | 4,253 | $70K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Add +22.1% | 3,866 | $65K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 3,775 | $62K |
| Harbour Investments, Inc. | 0.00% | Reduce -18.2% | 3,549 | $58K |
| Biltmore Family Office, LLC | 0.01% | No change | 3,226 | $53K |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.9% | 3,078 | $51K |
| Arax Advisory Partners | 0.00% | Reduce -99.8% | 2,616 | $43K |
| Topsail Wealth Management, LLC | 0.01% | No change | 2,600 | $43K |
| MCF Advisors LLC | 0.00% | No change | 2,500 | $41K |
| Sound Income Strategies, LLC | 0.00% | Add +0.0% | 2,331 | $40K |
| Silver Grove Financial Group, Inc. | 0.03% | New | 2,368 | $39K |
| ORG Partners LLC | 0.01% | No change | 2,000 | $33K |
| AlphaCore Capital LLC | 0.00% | New | 1,868 | $31K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,763 | $29K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 1,705 | $28K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.7% | 1,513 | $25K |
| Parallel Advisors, LLC | 0.00% | New | 1,300 | $21K |
| Dunhill Financial, LLC | 0.01% | No change | 1,180 | $19K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 1,157 | $19K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 1,100 | $18K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -53.0% | 1,030 | $17K |
| Mechanics Financial Corp | 0.01% | No change | 1,004 | $17K |
| Register Financial Advisors LLC | 0.01% | No change | 1,000 | $16K |
| Vermillion Wealth Management, Inc. | 0.01% | Add +0.7% | 973 | $16K |
| FMR LLC | 0.00% | No change | 877 | $14K |
"% of holder's portfolio" is FXN's weight in each manager's 13F, not the share of First Trust Energy Alphadex the manager owns.