First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Energy AlphaDEX(R) Fund (FXN)

CUSIP: 33734X127

Q4 2022 13F Holders as of 31 Dec 2022

Security type / class
Equity / First Trust Energy AlphaDEX(R) Fund
Total 13F shares
94,543,577
Total 13F value
$1,616,111,560
Holder snapshot 6 signals
Share change
+6,429,024
SEC-reported price per share
$17.09
Number of holders
187
Value change
+$110,379,922
Number of buys
106
Number of sells
69
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
20,399,653

Security key

33734X127

Report period

Q4 2022

Institutions

187

Top holders

10

FXN full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2023 Previous quarter: Q3 2022

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of FXN - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Energy AlphaDEX(R) Fund (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
187
Shares
94,543,577
Rows available
187
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
161
Q4 2022 holders
187
Holder diff
26
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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