Latest Period
Q1 2026
Security Snapshot
FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) Institutional Ownership
CUSIP: 33734X127
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
140
Shares (Excl. Options)
45,822,074
Price
$22.46
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- Security type / class
- Equity / ENERGY ALPHADX
- Symbol
- FXN
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 45,822,074
- Total 13F value
- $1,028,019,802
- Portfolio coverage rank
- 0%
- Share change
- +37,568,257
- Value change
- +$844,296,465
- Number of holders
- 140
- SEC-reported price per share
- $21.65
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FXN - FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX is tracked under CUSIP 33734X127.
- 140 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 120 to 140 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $136,153,821 to $1,028,019,802.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 140 institutions filings for Q1 2026.
Security key
33734X127
Latest holder period
Q1 2026
13F holders
140
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33734X127:
As of 31 Mar 2026, 140 institutional investors reported holding 45,822,074 shares of FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 45,822,074 | $1,028,019,802 | +$844,296,465 | $22.46 | 140 |
| 2025 Q4 | 8,266,651 | $136,153,821 | -$24,856,988 | $16.47 | 120 |
| 2025 Q3 | 9,871,443 | $162,254,168 | +$6,206,548 | $16.30 | 113 |
| 2025 Q2 | 9,997,245 | $151,769,340 | -$29,263,597 | $15.18 | 115 |
| 2025 Q1 | 11,328,319 | $187,039,230 | -$46,157,943 | $16.52 | 115 |
| 2024 Q4 | 14,448,681 | $236,196,379 | -$124,679,729 | $16.34 | 125 |
| 2024 Q3 | 21,474,293 | $356,237,810 | -$65,649,862 | $16.22 | 122 |
| 2024 Q2 | 19,397,676 | $353,036,053 | -$32,080,670 | $18.20 | 134 |
| 2024 Q1 | 21,213,402 | $397,157,877 | -$20,216,054 | $18.73 | 143 |
| 2023 Q4 | 22,257,369 | $371,388,450 | -$32,120,249 | $16.69 | 151 |
| 2023 Q3 | 24,256,233 | $422,494,657 | +$46,096,866 | $17.42 | 154 |
| 2023 Q2 | 21,582,493 | $337,552,271 | -$138,226,202 | $15.64 | 146 |
| 2023 Q1 | 29,979,363 | $465,011,811 | -$1,064,034,113 | $15.52 | 163 |
| 2022 Q4 | 94,543,577 | $1,616,111,560 | +$110,379,922 | $17.09 | 187 |
| 2022 Q3 | 87,429,110 | $1,365,472,496 | +$7,070,284 | $15.61 | 161 |
| 2022 Q2 | 87,140,015 | $1,286,462,820 | +$24,379,367 | $14.76 | 159 |
| 2022 Q1 | 84,771,881 | $1,350,937,834 | +$966,290,920 | $15.93 | 145 |
| 2021 Q4 | 24,166,221 | $289,424,765 | +$87,218,619 | $11.92 | 131 |
| 2021 Q3 | 16,369,514 | $188,039,173 | -$69,791,148 | $11.48 | 95 |
| 2021 Q2 | 22,802,601 | $260,259,767 | +$27,469,843 | $11.41 | 99 |
| 2021 Q1 | 20,499,395 | $207,356,136 | +$91,801,113 | $10.12 | 95 |
| 2020 Q4 | 11,135,831 | $88,555,937 | -$41,404 | $7.93 | 66 |
| 2020 Q3 | 11,326,206 | $63,437,945 | -$462,467,234 | $5.60 | 57 |
| 2020 Q2 | 83,853,183 | $550,934,689 | +$531,207,635 | $6.57 | 80 |
| 2020 Q1 | 2,280,195 | $9,071,807 | -$6,295,126 | $3.98 | 40 |