FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN)

Historical Holders from Q1 2014 to Q3 2025

Symbol
FXN
Type / Class
Equity / ENERGY ALPHADX
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
9,838,111
Holdings value
$161,710,851
% of all portfolios
0%
Number of holders
112
Number of buys
37
Number of sells
-60
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 9,838,111 $161,710,851 +$6,468,081 $16.3 112
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 $18.2 134
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 $5.6 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
2019 Q4 3,487,264 $36,865,992 -$8,705,784 $10.57 61
2019 Q3 4,222,837 $41,450,867 -$12,159,715 $9.81 61
2019 Q2 5,438,982 $62,347,394 -$24,206,797 $11.48 67
2019 Q1 7,420,847 $95,881,187 -$30,163,222 $12.93 68
2018 Q4 9,925,293 $114,367,859 -$93,213,221 $11.51 77
2018 Q3 16,533,041 $289,092,517 +$46,284,574 $17.5 81
2018 Q2 13,946,199 $235,444,121 +$118,429,325 $16.91 87
2018 Q1 6,847,925 $99,222,681 -$6,208,807 $14.37 77
2017 Q4 7,246,865 $112,354,134 -$2,680,307 $15.48 76
2017 Q3 7,578,822 $108,829,565 -$41,156,441 $14.35 67
2017 Q2 10,520,048 $140,527,848 -$133,622,717 $13.31 76
2017 Q1 20,314,015 $306,265,979 -$920,703,685 $15.07 98
2016 Q4 79,059,297 $1,305,325,262 -$55,015,175 $16.51 109
2016 Q3 81,880,990 $1,262,250,098 -$35,680,163 $15.42 94
2016 Q2 84,311,017 $1,256,078,798 +$96,658,112 $14.9 89
2016 Q1 77,605,344 $1,095,103,193 +$1,000,091,737 $14.12 81
2015 Q4 6,723,571 $93,122,540 +$260,759 $13.85 48
2015 Q3 6,595,507 $95,757,760 -$50,192,376 $14.4 54
2015 Q2 18,528,671 $369,927,967 -$78,774,358 $19.96 63
2015 Q1 22,470,279 $474,218,210 +$363,481,911 $21.1 55
2014 Q4 5,268,551 $110,255,214 -$147,106,802 $20.93 54
2014 Q3 11,747,428 $303,576,602 -$260,425,714 $25.85 61
2014 Q2 21,713,369 $631,483,389 +$72,139,597 $29.3 60
2014 Q1 19,332,175 $500,546,072 +$226,079,373 $26.21 45