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Disclosery

FXN FIRST TR EXCHANGE-TRADED FD

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ENERGY ALPHADX (fund)

114 managers (115 13F filers) reported a position in FXN shares at 2025-09-30, 10,951,738 shares in all. 9 filers opened a position and 14 filers sold out during the quarter.

Managers
114
13F filers
115
New
9
Added
28
Reduced
51
Sold out
14
Shares held by filers
10,951,738

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Arax Advisory Partners1,280,519$82.3M1.18%+1,277,90913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,178,458$35.5M<0.01%+421,04113F-HR/ATimelineGroup
LPL Financial LLC1,395,225$22.7M0.01%+28,29713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,185,073$19.3M<0.01%-259,40713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC434,575$7.08M<0.01%-42,50113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/423,374$6.9M<0.01%-89,66013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG402,407$6.56M<0.01%-190,02313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA258,661$4.22M<0.01%+89,84113F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd222,036$3.62M0.04%+77,79413F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS199,226$3.25M<0.01%-451,97413F-HRTimelineGroup
Crumly & Associates Inc.193,220$3.15M0.69%-1,63613F-HRTimeline
Summit Financial, LLC182,729$2.98M0.05%new13F-HRTimeline
Independent Advisor Alliance163,179$2.66M0.07%+6,57813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.151,541$2.51M<0.01%-55713F-HRTimelineGroup
PCG Wealth Advisors, LLC146,422$2.39M0.7%-3,15413F-HRTimeline
NAVELLIER & ASSOCIATES INC123,052$2.01M0.2%new13F-HRTimeline
HighTower Advisors, LLC119,937$1.95M<0.01%-3,96913F-HRTimeline
Cetera Investment Advisers108,385$1.77M<0.01%-9,62713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.107,128$1.75M0.02%-13,91913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC102,382$1.67M<0.01%+2,16013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC98,150$1.6M<0.01%-15,27113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…96,295$1.57M0.04%+14,73513F-HRTimelineGroup
Private Advisor Group, LLC86,309$1.41M0.01%-6,90713F-HRTimeline
Cambridge Investment Research Advisors,…81,760$1.33M<0.01%-13,39713F-HRTimeline
Janney Montgomery Scott LLC70,591$1.15M<0.01%-1,58913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding62,693$1.02M-11,747Timeline
FLOW TRADERS U.S. LLC62,435$1.02M0.04%-6,94713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\53,925$879K<0.01%+53,76513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC51,112$833K<0.01%+3,15913F-HRTimelineGroup
Prospera Financial Services Inc45,443$741K0.01%-87513F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …44,824$731K0.09%+2,21013F-HR/ATimelineGroup
Kesler, Norman & Wride, LLC42,121$688K0.13%-54713F-HRTimeline
NewEdge Advisors, LLC38,532$628K<0.01%-4,45113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC36,417$594K0.01%-5,90513F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.35,245$574K<0.01%+913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP34,193$557K<0.01%-80,64513F-HRTimelineGroup
Sanctuary Advisors, LLC33,335$543K<0.01%-16,04213F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP27,860$468K<0.01%+2,64213F-HRTimelineGroup
Global Assets Advisory, LLC28,526$465K0.14%-28913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP28,224$460K<0.01%-7,39713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,579$450K<0.01%+15,36213F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.24,217$395K0.02%-61713F-HRTimeline
MML INVESTORS SERVICES, LLC23,205$378K<0.01%+10413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC23,160$378K<0.01%-5,23313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…22,991$375K<0.01%-1,54513F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC21,303$347K0.25%-1913F-HRTimeline
&PARTNERS20,774$339K<0.01%+4,18513F-HRTimeline
Farther Finance Advisors, LLC20,739$338K0.01%013F-HRTimeline
JBR Co Financial Management Inc20,484$334K0.14%-1,75113F-HRTimeline
1776 Wealth LLC16,400$267K0.1%-3,70013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…15,274$249K0.01%+46713F-HRTimelineGroup
AE Wealth Management LLC15,124$247K<0.01%-1,71513F-HRTimeline
Retirement Planning Group, LLC14,940$244K0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.14,785$241K<0.01%new13F-HRTimelineGroup
HFG Advisors, Inc.13,741$224K0.17%-14913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,715$207K<0.01%-7,00413F-HRTimelineGroup
Moors & Cabot, Inc.11,869$193K0.01%-49213F-HRTimeline
Gateway Wealth Partners, LLC11,805$192K0.03%-10,54713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,345$186K<0.01%new13F-HRTimeline
D.A. DAVIDSON & CO.11,290$184K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.10,654$174K0.01%-15,96613F-HRTimeline
CALTON & ASSOCIATES, INC.10,543$172K0.03%new13F-HRTimeline
WEALTH EFFECTS LLC10,500$171K0.06%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.10,151$165K0.01%-2,60213F-HRTimelineGroup
REAP Financial Group, LLC9,843$160K0.03%+2,47813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…9,414$153K<0.01%-67813F-HRTimelineGroup
Nova Wealth Management, Inc.8,734$142K0.1%-73113F-HRTimeline
Global Retirement Partners, LLC7,633$124K<0.01%+1913F-HRTimeline
COMERICA BANK7,360$120K<0.01%+2,90513F-HRTimeline
Steward Partners Investment Advisory, L…6,787$111K<0.01%+513F-HRTimeline
Geneos Wealth Management Inc.5,590$91.1K<0.01%-7,80213F-HRTimeline
IFP Advisors, Inc4,958$80.8K<0.01%-52413F-HR/ATimeline
HARBOUR INVESTMENTS, INC.4,341$70.8K<0.01%-4,79713F-HRTimeline
CWM, LLCin group CWM, LLC4,298$70K<0.01%-56413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,272$69.6K<0.01%+4,27213F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,810$62.1K<0.01%+25313F-HRTimelineGroup
Private Wealth Asset Management, LLC3,775$61.5K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,545$57.8K<0.01%new13F-HRTimelineGroup
Biltmore Family Office, LLC3,226$52.6K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.3,166$50K0.02%+1,70013F-HRTimeline
Topsail Wealth Management, LLC2,600$42.4K0.01%013F-HRTimeline
MCF Advisors LLC2,500$40.8K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.2,194$35.8K<0.01%-56513F-HRTimeline
MTM Investment Management, LLC2,044$33.3K0.01%013F-HRTimeline
ORG Partners LLC2,000$32.6K0.01%013F-HRTimeline
Clearstead Advisors, LLC1,763$28.7K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC1,503$24.5K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,358$22.1K<0.01%-77713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,350$22K<0.01%013F-HRTimeline
Dunhill Financial, LLC1,180$19.2K0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.1,100$17.9K0.01%013F-HRTimeline
Mechanics Financial Corp1,004$16.4K0.01%013F-HRTimeline
Register Financial Advisors LLC1,000$16.3K0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.966$15.8K<0.01%+513F-HRTimeline
CX Institutional910$15K<0.01%+83113F-HRTimeline
FMR LLCin group FMR LLC877$14.3K<0.01%-22213F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.795$13K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL786$12.8K<0.01%013F-HRTimeline
Root Financial Partners, LLC655$10.7K<0.01%new13F-HRTimeline
Blue Trust, Inc.615$10K<0.01%+413F-HRTimeline
WealthShield Partners, LLC508$8.28K<0.01%013F-HRTimeline
Rossby Financial, LCC395$6.51K<0.01%013F-HRTimeline
Integrity Financial Corp /WA381$6.21K<0.01%013F-HRTimeline
Larson Financial Group LLC275$4.48K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management256$4.17K<0.01%-2113F-HRTimelineGroup
Capital Investment Advisory Services, L…204$3.33K<0.01%013F-HRTimeline
Realta Investment Advisors200$3.26K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC161$2.62K<0.01%-32613F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.111$1.81K<0.01%-32613F-HRTimeline
Wagner Wealth Management, LLC80$1.3K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC79$1.29K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…26$417<0.01%-8713F-HRTimelineGroup
SBI Securities Co., Ltd.3$49<0.01%013F-HRTimeline
Sound Income Strategies, LLC0$1<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.