First Trust Energy AlphaDEX Fund

Historical 13F Holders

Symbol
FXN
CUSIP
33734X127
All holders as of
Q2 2026
Type
Equity
Class
ENERGY ALPHADX
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Each filer's latest filing for 33734X127 since 12/18/2024, largest first.

Filer % of Class Filed
First Trust Portfolios L.P. 13G
5.2% 10/27/2026
Event 9/30/2026

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 51 1.01 M $22.1 M
2026 Q2 131 12.2 M $248 M
2026 Q1 141 45.8 M $1.03 B
2025 Q4 124 8.30 M $136 M
2025 Q3 116 11.0 M $241 M
2025 Q2 123 10.3 M $156 M
2025 Q1 121 11.5 M $189 M
2024 Q4 128 14.5 M $237 M
2024 Q3 124 21.5 M $356 M
2024 Q2 135 22.5 M $410 M
2024 Q1 145 28.4 M $546 M
2023 Q4 154 26.1 M $435 M
2023 Q3 156 24.3 M $423 M
2023 Q2 152 21.8 M $346 M
2023 Q1 167 30.2 M $469 M
2022 Q4 190 95.5 M $1.79 B
2022 Q3 167 88.0 M $1.38 B
2022 Q2 165 88.6 M $1.31 B
2022 Q1 149 85.1 M $1.36 B
2021 Q4 136 24.2 M $290 M
2021 Q3 99 16.4 M $188 M
2021 Q2 102 22.8 M $260 M
2021 Q1 98 20.5 M $208 M
2020 Q4 74 11.2 M $90.4 M
2020 Q3 66 11.3 M $63.5 M
2020 Q2 85 83.9 M $552 M
2020 Q1 47 2.41 M $10.1 M
2019 Q4 63 3.49 M $36.9 M
2019 Q3 64 4.22 M $41.5 M
2019 Q2 71 5.57 M $63.9 M
2019 Q1 73 7.45 M $96.2 M
2018 Q4 84 9.93 M $114 M
2018 Q3 84 16.6 M $291 M
2018 Q2 88 13.9 M $235 M
2018 Q1 78 6.85 M $99.2 M
2017 Q4 78 7.25 M $112 M
2017 Q3 68 7.58 M $109 M
2017 Q2 78 10.5 M $141 M
2017 Q1 102 24.5 M $369 M
2016 Q4 111 90.3 M $1.49 B
2016 Q3 95 82.1 M $1.27 B
2016 Q2 92 84.4 M $1.26 B
2016 Q1 83 77.6 M $1.10 B
2015 Q4 50 6.82 M $95.1 M
2015 Q3 55 6.60 M $95.8 M
2015 Q2 64 18.8 M $376 M
2015 Q1 59 22.5 M $478 M
2014 Q4 60 5.30 M $117 M
2014 Q3 63 11.8 M $307 M
2014 Q2 60 21.7 M $675 M
2014 Q1 46 19.3 M $563 M