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Disclosery

FXN FIRST TR EXCHANGE-TRADED FD

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ENERGY ALPHADX (fund)

129 managers (131 13F filers) reported a position in FXN shares at 2026-06-30, 12,090,568 shares in all. 19 filers opened a position and 28 filers sold out during the quarter.

Managers
129
13F filers
131
New
19
Added
36
Reduced
48
Sold out
28
Shares held by filers
12,090,568

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,572,706$31.8M<0.01%-1,268,68513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,481,350$30M0.01%-123,12813F-HRTimelineGroup
LPL Financial LLC1,178,237$23.8M0.01%-250,93913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC823,638$16.7M<0.01%+183,51713F-HRTimelineGroup
Qube Research & Technologies Ltd599,541$12.1M0.01%+599,54013F-HRTimeline
Summit Financial, LLC519,974$10.5M0.12%+363,96513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA515,806$10.4M<0.01%+190,51613F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding328,438$6.64M-238,044Timeline
Virtue Capital Management, LLC302,856$6.13M0.82%-54,63513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC267,084$5.4M0.05%+177,37113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/244,890$4.95M<0.01%-319,24813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP244,642$4.95M<0.01%+205,10013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.219,719$4.44M<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…219,004$4.43M0.11%+190,03013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC201,144$4.07M<0.01%+93,79913F-HRTimelineGroup
GREENUP STREET WEALTH MANAGEMENT LLC190,700$3.86M0.47%new13F-HRTimeline
Independent Advisor Alliance188,500$3.81M0.09%-96,54613F-HRTimeline
Cambridge Investment Research Advisors,…150,980$3.05M0.01%-200,01013F-HR/ATimeline
GTS SECURITIES LLC150,193$3.04M0.06%new13F-HRTimeline
Crumly & Associates Inc.140,849$2.85M0.55%-52,37113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.138,613$2.8M0.02%+103,24713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP133,964$2.71M<0.01%-60,14913F-HRTimelineGroup
NewEdge Advisors, LLC120,431$2.44M0.01%-563,59613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.118,684$2.4M<0.01%+13,74213F-HRTimelineGroup
Cetera Investment Advisers115,604$2.34M<0.01%+2,63813F-HRTimeline
HighTower Advisors, LLC111,340$2.25M<0.01%-2,57313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…106,828$2.16M<0.01%-4,46313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC94,887$1.92M<0.01%+3,76813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…81,277$1.64M<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC80,043$1.62M0.01%-22,88213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC76,750$1.55M<0.01%-33,27713F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP70,111$1.42M<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.67,337$1.36M0.02%+47,50513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC67,103$1.36M<0.01%+2,42913F-HRTimelineGroup
Janney Montgomery Scott LLC64,995$1.31M<0.01%-42,79913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding57,963$1.17M-5,194Timeline
OneAscent Financial Services LLCin group OneAscent Financial Services …45,863$928K0.04%-15513F-HRTimelineGroup
Kovack Advisors, Inc.44,097$883K0.04%-60713F-HRTimeline
Kesler, Norman & Wride, LLC43,514$880K0.14%+13113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO41,813$847K<0.01%+30,60213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP41,584$841K<0.01%+16,95513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP35,422$719K<0.01%+6,36413F-HRTimelineGroup
Prospera Financial Services Inc34,808$704K0.01%-3,29913F-HRTimeline
FLOW TRADERS U.S. LLC34,281$694K0.03%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.33,606$680K<0.01%-120,76113F-HRTimelineGroup
Realta Investment Advisors31,627$640K0.2%-98913F-HRTimeline
CENTAURUS FINANCIAL, INC.31,242$632K0.02%+2,81613F-HRTimeline
D.A. DAVIDSON & CO.27,436$555K<0.01%-223,62113F-HRTimeline
Global Assets Advisory, LLC27,171$546K0.12%new13F-HRTimeline
Tudor Financial Inc.24,237$490K0.22%new13F-HR/ATimeline
Sanctuary Advisors, LLC23,324$472K<0.01%-10,83013F-HRTimeline
MML INVESTORS SERVICES, LLC22,653$458K<0.01%+44313F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd21,590$437K0.01%+10,37313F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC21,249$430K0.26%-3413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.19,238$416K0.02%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC20,392$413K0.04%+43713F-HRTimeline
Farther Finance Advisors, LLC20,072$406K<0.01%-813F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC18,562$376K0.05%13F-HRTimeline
BETO FINANCIAL GROUP, LLC16,932$361K0.19%new13F-HRTimeline
Global View Capital Management LLC16,730$338K0.07%-9,73313F-HRTimeline
1776 Wealth LLC16,400$332K0.12%013F-HRTimeline
Warner Group LLC15,700$318K0.08%new13F-HRTimeline
Retirement Planning Group, LLC15,685$317K0.01%-2,53713F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…14,802$299K0.01%013F-HRTimelineGroup
AE Wealth Management LLC14,495$293K<0.01%-1,64313F-HRTimeline
JBR Co Financial Management Inc14,422$292K0.11%-3,08713F-HRTimeline
IHT Wealth Management, LLC13,986$283K0.01%-79413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…13,818$280K<0.01%+4,80013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS13,725$278K<0.01%-14713F-HRTimeline
Dunhill Financial, LLC13,555$274K0.06%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…13,416$271K<0.01%-22413F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …12,924$261K<0.01%-51,75813F-HRTimelineGroup
&PARTNERS12,114$245K<0.01%-636,91213F-HRTimeline
Moors & Cabot, Inc.11,592$235K0.01%+513F-HRTimeline
Quantinno Capital Management LP11,294$228K<0.01%new13F-HRTimeline
HFG Advisors, Inc.10,991$222K0.14%013F-HRTimeline
WEALTH EFFECTS LLC10,500$212K0.06%-40013F-HRTimeline
LANARK FINANCIAL, INC.10,199$206K0.01%-4713F-HRTimeline
Integrated Wealth Concepts LLC10,035$203K<0.01%new13F-HRTimeline
Keating Financial Advisory Services, In…8,793$178K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,456$171K<0.01%-3013F-HRTimelineGroup
Parallel Advisors, LLC7,651$155K<0.01%+62013F-HRTimeline
Global Retirement Partners, LLC6,493$131K<0.01%13F-HRTimeline
Geneos Wealth Management Inc.6,200$125K<0.01%+1,00013F-HRTimeline
Arax Advisory Partners5,240$106K<0.01%+2,62213F-HRTimeline
Steward Partners Investment Advisory, L…5,168$105K<0.01%-62113F-HRTimeline
REAP Financial Group, LLC4,652$94.1K0.02%-2,90713F-HRTimeline
IFP Advisors, Inc3,924$79.4K<0.01%+1213F-HRTimeline
HAZLETT, BURT & WATSON, INC.3,866$77K0.02%013F-HRTimeline
Private Wealth Asset Management, LLC3,775$76.4K0.01%013F-HRTimeline
RMG Wealth Management LLC502$66.2K0.01%new13F-HRTimeline
Biltmore Family Office, LLC3,226$65.3K0.01%013F-HRTimeline
Topsail Wealth Management, LLC2,600$52.6K0.01%013F-HRTimeline
MCF Advisors LLC2,500$50.6K<0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.2,384$48.2K0.03%+713F-HRTimeline
Clearstead Advisors, LLC1,598$32.3K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC1,523$30.8K<0.01%+513F-HRTimeline
Aptus Capital Advisors, LLC1,392$28.2K<0.01%+1,36213F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,157$23.2K<0.01%013F-HRTimelineGroup
Pinnacle Bancorp, Inc.1,100$22.3K0.01%013F-HRTimeline
Nova Wealth Management, Inc.1,076$21.8K0.01%-5,23313F-HRTimeline
Mechanics Financial Corp1,004$20.3K0.01%013F-HRTimeline
Register Financial Advisors LLC1,000$20.2K0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.980$19.8K<0.01%+313F-HRTimeline
Hilton Head Capital Partners, LLC904$18.3K0.01%-6,87313F-HRTimeline
Ashton Thomas Private Wealth, LLC875$17.7K<0.01%-3,75013F-HRTimeline
FMR LLCin group FMR LLC836$16.9K<0.01%-4113F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.795$16.1K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL785$15.9K<0.01%013F-HRTimeline
AlphaCore Capital LLC700$14.2K<0.01%013F-HRTimeline
Blue Trust, Inc.623$12.6K<0.01%+213F-HRTimeline
Mosley Wealth Management604$12.2K<0.01%+413F-HRTimeline
Financial Perspectives, Inc600$12.1K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…562$11.4K<0.01%-58,79213F-HRTimelineGroup
CoreCap Advisors, LLC531$10.7K<0.01%013F-HRTimeline
CX Institutional482$10K<0.01%+4113F-HRTimeline
Jackson, Grant Investment Advisers, Inc.466$9.43K<0.01%new13F-HRTimeline
Rossby Financial, LCC395$7.99K<0.01%013F-HRTimeline
Integrity Financial Corp /WA381$7.71K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS281$5.68K<0.01%new13F-HRTimeline
Larson Financial Group LLC275$5.56K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management256$5.18K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…206$4.16K<0.01%+113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\160$3.24K<0.01%013F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC101$2.04K<0.01%new13F-HRTimeline
Kiker Wealth Management, LLC80$1.62K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC80$1.61K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.43$870<0.01%-10213F-HRTimeline
HHM Wealth Advisors, LLC10$203<0.01%new13F-HRTimeline