FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN)

Historical Holders from Q1 2014 to Q1 2025

Symbol
FXN
CUSIP
33734X127
Type / Class
Equity / ENERGY ALPHADX
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
14.4M
Holdings value
$235M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
125
Number of buys
43
Number of sells
-65
Average Value change %
-0.01%
Average buys %
+0%
Average sells %
-0.006%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 498K $8.22M -$2.64M $16.52 16
2024 Q4 14.4M $235M -$125M $16.34 125
2024 Q3 21.5M $356M -$65.7M $16.22 122
2024 Q2 19.4M $353M -$31.4M $18.20 133
2024 Q1 21.2M $397M -$14.4M $18.73 142
2023 Q4 21.8M $364M -$29.1M $16.69 148
2023 Q3 24.2M $422M +$48.1M $17.42 153
2023 Q2 21.5M $336M -$138M $15.64 144
2023 Q1 30M $465M -$1.04B $15.52 162
2022 Q4 93.8M $1.6B +$107M $17.09 184
2022 Q3 86.9M $1.36B +$7.21M $15.61 159
2022 Q2 84.5M $1.25B +$19.6M $14.76 157
2022 Q1 81.9M $1.3B +$942M $15.93 142
2021 Q4 24.2M $289M +$90M $11.92 131
2021 Q3 16.4M $188M -$74.6M $11.48 97
2021 Q2 22.8M $260M +$27.5M $11.41 100
2021 Q1 20.5M $207M +$91.2M $10.12 95
2020 Q4 11.1M $87.9M +$3.54M $7.93 64
2020 Q3 10.8M $60.4M -$462M $5.60 56
2020 Q2 83.9M $551M +$530M $6.57 80
2020 Q1 2.19M $8.69M -$6.28M $3.98 39
2019 Q4 3.47M $36.6M -$7.94M $10.57 59
2019 Q3 4.22M $41.5M -$12.2M $9.81 61
2019 Q2 5.44M $62.3M -$24.2M $11.48 66
2019 Q1 7.42M $95.9M -$30.2M $12.93 68
2018 Q4 9.93M $114M -$93.2M $11.51 77
2018 Q3 16.5M $289M +$47.3M $17.50 81
2018 Q2 13.9M $235M +$119M $16.91 86
2018 Q1 6.85M $99.2M -$6.6M $14.37 77
2017 Q4 7.22M $112M -$3.16M $15.48 75
2017 Q3 7.58M $109M -$42.2M $14.35 66
2017 Q2 10.5M $140M -$134M $13.31 75
2017 Q1 20.3M $306M -$921M $15.07 97
2016 Q4 79M $1.3B -$55M $16.51 108
2016 Q3 81.9M $1.26B -$35.7M $15.42 94
2016 Q2 84.3M $1.26B +$96.3M $14.90 89
2016 Q1 77.6M $1.1B +$1B $14.12 80
2015 Q4 4.71M $65.2M -$5.95M $13.85 47
2015 Q3 6.58M $95.1M -$50.2M $14.40 52
2015 Q2 18.5M $370M -$78.8M $19.96 63
2015 Q1 22.5M $474M +$364M $21.10 55
2014 Q4 4.11M $86M -$144M $20.93 53
2014 Q3 10.4M $270M -$259M $25.85 60
2014 Q2 21.6M $631M +$72.1M $29.30 58
2014 Q1 19.1M $500M +$226M $26.21 44