FXN — FIRST TRUST ENERGY ALPHADEX
As of Q2 2026, 12 SEC-registered investment managers reported holding FXN (FIRST TRUST ENERGY ALPHADEX) in their latest 13F filings, with a combined reported value of $90.83M across 4.49M shares. That is -23.4% by share count (-1.37M shares) versus the previous quarter, while reported value moved -31.0%. Ownership is concentrated: the five largest holders account for 86.2% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 6 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 1.57M | $31.82M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.48M | $29.97M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 327.24K | $6.62M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 244.89K | $4.95M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 244.64K | $4.95M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 219.72K | $4.44M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 201.14K | $4.07M | 0.00% | Add |
| Millennium Management history | Q2 2024 | 160.28K | $2.92M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 76.75K | $1.55M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 70.11K | $1.42M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 41.81K | $847.14K | 0.00% | New |
| Citigroup Inc history | Q1 2026 | 24.61K | $552.75K | 0.00% | Reduce |
| BNY Mellon history | Q1 2024 | 29.25K | $547.90K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2024 | 25.10K | $407.12K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 8.46K | $171.07K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 836 | $16.91K | 0.00% | Reduce |
| BlackRock Inc history | Q1 2026 | 375 | $8.42K | 0.00% | New |
New Positions (Q2 2026)
- D. E. Shaw & Co 219.72K sh · $4.44M
- Marshall Wace 70.11K sh · $1.42M
- JPMorgan Chase & Co 41.81K sh · $847.14K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 24.61K sh · $552.75K
- BlackRock Inc sold 375 sh · $8.42K
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 2.30M | 3.50M | 6.81M | 6.75M | 6.74M | 7.33M | 3.81M | 3.05M | 4.24M | 3.68M | 3.36M | 3.12M | 2.90M | 2.67M | 2.28M | 1.76M | 2.18M | 1.79M | 2.84M | 1.57M |
| Wells Fargo & Co | 1.78M | 4.24M | 7.79M | 8.07M | 7.25M | 7.90M | 3.71M | 3.44M | 3.37M | 2.86M | 2.65M | 2.52M | 2.10M | 2.06M | 1.79M | 1.44M | 1.19M | 1.14M | 1.60M | 1.48M |
| UBS Group AG | 1.44M | 1.65M | 2.35M | 2.44M | 2.23M | 2.39M | 2.06M | 1.91M | 1.81M | 1.89M | 1.74M | 1.65M | 992.54K | 976.64K | 545.54K | 592.43K | 402.41K | 384.12K | 563.28K | 327.24K |
| Bank of America Corp | 657.18K | 1.10M | 1.90M | 2.21M | 1.68M | 1.63M | 1.05M | 980.32K | 950.45K | 845.82K | 767.46K | 758.73K | 562.44K | 590.17K | 527.56K | 513.03K | 423.37K | 405.78K | 564.14K | 244.89K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | 111.31K | 56.11K | — | — | — | — | — | — | — | 39.54K | 244.64K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | 32.40K | 322.37K | — | — | — | — | — | 14.79K | 15.07K | — | 219.72K |
| Goldman Sachs Group | — | 220.55K | 161.14K | 271.66K | 138.98K | 122.32K | 133.48K | 124.06K | 100.00K | 113.33K | 128.95K | 101.23K | 100.56K | 102.62K | 105.30K | 100.22K | 102.38K | 101.96K | 107.34K | 201.14K |
| Citadel Advisors | — | 46.95K | 95.06K | 247.29K | — | 38.85K | 114.41K | 208.25K | — | 393.95K | 269.73K | 120.94K | 147.17K | 190.28K | 57.81K | 19.72K | 12.71K | 53.48K | 110.03K | 76.75K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 70.11K |
| JPMorgan Chase & Co | 1 | 1 | 150.21K | 1 | 101 | 3.35K | 2.48K | 100 | 100 | — | 83 | — | — | 1.20K | — | — | 4.27K | 3.08K | — | 41.81K |
| PNC Financial Services | 18.98K | 19.83K | 36.46K | 39.61K | 33.60K | 34.16K | 32.70K | 20.25K | 18.86K | 16.94K | 13.55K | 14.80K | 9.62K | 9.44K | 10.04K | 10.09K | 9.41K | 8.46K | 8.49K | 8.46K |
| Fidelity Management & Research (FMR) | — | 2.01K | 2.14K | 792 | 1.36K | 785 | 2.59K | 475 | 450 | 726 | 2.06K | 2.32K | 1.11K | 979 | 1.59K | 1.10K | 877 | 877 | 877 | 836 |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 375 | — |
| Citigroup Inc | 200 | — | — | 7 | — | 25.29K | 30.82K | 45.65K | 43.54K | 47.06K | 47.19K | 27.97K | 26.57K | 31.91K | 32.26K | 28.39K | 23.16K | 25.04K | 24.61K | — |
| Renaissance Technologies | 16.90K | — | — | 30.10K | 23.70K | 33.20K | — | 33.20K | 10.60K | 36.20K | 43.90K | — | 25.10K | — | — | — | — | — | — | — |
| BNY Mellon | — | — | 11.53K | 28.20K | 85.72K | 131.77K | 38.14K | 35.76K | 29.82K | 30.49K | 29.25K | — | — | — | — | — | — | — | — | — |
| Millennium Management | 44.50K | — | — | — | — | — | 41.91K | — | — | — | 38.75K | 160.28K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details