First Trust Energy AlphadexFXNETF
13F holders, Q1 2026 (March 31)140holders +18
33new positions
12sold out
1famous investor
$22.43avg. 13F price*
At the end of Q1 2026, 140 institutions reported holding First Trust Energy Alphadex (FXN) in their 13F filings, up 18 from Q4 2025. 33 opened new positions and 12 sold out. The largest holders were First Trust Advisors LP ($672.4M), Morgan Stanley ($63.8M) and Wells Fargo & Company ($36.0M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $738.4M |
| Exits | 12 | $3.8M |
All 13F filers, Q4 2025 → Q1 2026: 37,865,762 shares bought and 299,276 shares sold, net +37,566,486 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 140 holders
| First Trust Advisors LP | 0.48% | New | 29,937,777 | $672.4M |
| Morgan Stanley | 0.00% | Add +58.7% | 2,841,391 | $63.8M |
| Wells Fargo & Company | 0.01% | Add +41.1% | 1,604,478 | $36.0M |
| LPL Financial LLC | 0.01% | Add +14.7% | 1,429,176 | $32.1M |
| Nilsine Partners, LLC | 1.58% | New | 939,896 | $20.2M |
| NewEdge Advisors, LLC | 0.06% | Add +1886.8% | 684,027 | $15.4M |
| Advisory Services Network, LLC | 0.20% | New | 660,279 | $14.8M |
| &partners | 0.07% | Add +3541.9% | 649,026 | $14.6M |
| Raymond James Financial Inc. | 0.00% | Add +69.4% | 640,121 | $14.4M |
| Bank of America Corp. | 0.00% | Add +39.0% | 564,138 | $12.7M |
| UBS Group AG | 0.00% | Add +46.6% | 563,276 | $12.7M |
| Virtue Capital Management, LLC | 1.24% | New | 357,491 | $8.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +300.7% | 350,990 | $7.9M |
| Royal Bank of Canada | 0.00% | Add +131.2% | 325,290 | $7.3M |
| Independent Advisor Alliance | 0.07% | Add +67.1% | 285,046 | $6.4M |
| D.A. Davidson & Co. | 0.03% | Add +2201.2% | 251,057 | $5.6M |
| Quadrature Capital Ltd | 0.06% | New | 223,025 | $5.0M |
| Stifel Financial Corp. | 0.00% | Add +109.5% | 194,113 | $4.4M |
| Crumly & Associates Inc. | 0.91% | No change | 193,220 | $4.3M |
| Summit Financial, LLC | 0.04% | Reduce -9.3% | 156,009 | $3.5M |
| Baird Financial Group, Inc. | 0.01% | New | 154,367 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.6% | 113,913 | $2.6M |
| Cetera Investment Advisers | 0.00% | Add +11.9% | 112,966 | $2.5M |
| Rockefeller Capital Management L.P. | 0.00% | Add +2221.0% | 111,291 | $2.5M |
| Citadel Advisors | 0.00% | Add +105.7% | 110,027 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +37.8% | 107,794 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.3% | 107,345 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.3% | 104,942 | $2.4M |
| Private Advisor Group, LLC | 0.01% | Add +0.2% | 102,925 | $2.3M |
| Ethos Financial Group, LLC | 0.16% | New | 94,707 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.1% | 91,119 | $2.0M |
| Benjamin Edwards Inc. | 0.02% | Add +148.3% | 89,713 | $2.0M |
| Navellier & Associates Inc. | 0.17% | Reduce -19.6% | 71,385 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | New | 64,682 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +78.2% | 64,674 | $1.5M |
| Transamerica Financial Advisors, LLC | 0.11% | Add +228184.6% | 59,354 | $1.3M |
| Davis Investment Partners, LLC | 0.46% | New | 58,397 | $1.3M |
| Kestra Advisory Services, LLC | 0.00% | Add +5.5% | 51,123 | $1.1M |
| TriaGen Wealth Management LLC | 0.30% | New | 49,595 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | No change | 49,200 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +20.9% | 48,486 | $1.1M |
| OneAscent Financial Services LLC | 0.06% | Add +1.9% | 46,018 | $1.0M |
| Cwm, LLC | 0.00% | Add +949.2% | 45,104 | $1.0M |
| Element Wealth, LLC | 0.42% | New | 44,718 | $1.0M |
| Kesler, Norman & Wride, LLC | 0.17% | Add +0.4% | 43,383 | $974K |
| Kovack Advisors, Inc. | 0.05% | New | 44,704 | $974K |
| Two Sigma Investments, LP | 0.00% | New | 39,542 | $888K |
| Prospera Financial Services Inc | 0.01% | Add +2.1% | 38,107 | $856K |
| Sanctuary Advisors, LLC | 0.00% | Add +3.1% | 34,154 | $767K |
| Realta Investment Advisors | 0.25% | New | 32,616 | $733K |
| MinichMacGregor Wealth Management, LLC | 0.12% | New | 30,862 | $693K |
| Jones Financial Companies LLLP | 0.00% | Add +14.9% | 29,058 | $674K |
| Jaffetilchin Investment Partners, LLC | 0.04% | New | 29,596 | $665K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +100.7% | 28,974 | $651K |
| Trust Co. of Oklahoma | 0.19% | New | 28,487 | $640K |
| Centaurus Financial, Inc. | 0.03% | Add +4.3% | 28,426 | $638K |
| Global View Capital Management LLC | 0.16% | New | 26,463 | $594K |
| Equitable Holdings, Inc. | 0.00% | Add +0.3% | 35,366 | $582K |
| Truist Financial Corp. | 0.00% | Reduce -8.9% | 24,629 | $553K |
| Citigroup Inc. | 0.00% | Reduce -1.7% | 24,610 | $553K |
| MML Investors Services, LLC | 0.00% | Reduce -2.2% | 22,210 | $499K |
| Cottonwood Capital Advisors, LLC | 0.34% | No change | 21,283 | $478K |
| Two Sigma Securities, LLC | 0.05% | New | 19,955 | $448K |
| Harbour Investments, Inc. | 0.01% | Add +458.8% | 19,832 | $445K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.0% | 20,080 | $437K |
| Retirement Planning Group, LLC | 0.01% | No change | 18,222 | $409K |
| RPg Family Wealth Advisory, LLC | 0.08% | Reduce -41.6% | 18,073 | $406K |
| Risk Paradigm Group, LLC | 0.34% | Reduce -42.4% | 17,495 | $393K |
| 1776 Wealth LLC | 0.14% | No change | 16,400 | $368K |
| AE Wealth Management LLC | 0.00% | Reduce -0.8% | 16,138 | $362K |
| Cibc World Market Inc. | 0.00% | New | 15,800 | $355K |
| Level Four Advisory Services, LLC | 0.01% | Add +4.4% | 14,802 | $332K |
| IHT Wealth Management, LLC | 0.01% | Reduce -1.0% | 14,780 | $332K |
| Captrust Financial Advisors | 0.00% | New | 13,872 | $312K |
| Fifth Third Bancorp | 0.00% | New | 13,640 | $306K |
| JBR Co Financial Management Inc | 0.12% | No change | 17,509 | $288K |
| Gateway Wealth Partners, LLC | 0.01% | Add +19.8% | 12,072 | $271K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.0% | 12,034 | $270K |
| Moors & Cabot, Inc. | 0.01% | Reduce -2.5% | 11,587 | $260K |
| JPMorgan Chase & Co. | 0.00% | Add +264.2% | 11,211 | $255K |
| XTX Topco Ltd | 0.00% | New | 11,217 | $252K |
| HFG Advisors, Inc. | 0.17% | Reduce -20.0% | 10,991 | $247K |
| Wealth Effects LLC | 0.09% | Add +3.8% | 10,900 | $245K |
| Lanark Financial, Inc. | 0.02% | Reduce -0.3% | 10,246 | $230K |
| Prosperity Financial Group, Inc. | 0.08% | New | 9,991 | $224K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.1% | 9,018 | $203K |
| Keating Financial Advisory Services, Inc. | 0.03% | No change | 8,793 | $197K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.3% | 8,486 | $191K |
| Hilton Head Capital Partners, LLC | 0.10% | No change | 7,777 | $175K |
| REAP Financial Group, LLC | 0.03% | Add +0.4% | 7,559 | $170K |
| Parallel Advisors, LLC | 0.00% | Add +440.9% | 7,031 | $158K |
| Nova Wealth Management, Inc. | 0.09% | Add +0.3% | 6,309 | $142K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.1% | 5,789 | $130K |
| Geneos Wealth Management Inc. | 0.00% | No change | 5,200 | $117K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 4,625 | $104K |
| IFP Advisors, Inc | 0.00% | Reduce -21.5% | 3,912 | $88K |
| Hazlett, Burt & Watson, Inc. | 0.03% | No change | 3,866 | $87K |
| Merkkuri Wealth Advisors LLC | 0.06% | New | 3,852 | $87K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 3,775 | $85K |
| Sound Income Strategies, LLC | 0.00% | Add +53.4% | 3,575 | $78K |
"% of holder's portfolio" is FXN's weight in each manager's 13F, not the share of First Trust Energy Alphadex the manager owns.