Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / ENERGY ALPHADX
-
Total 13F shares
-
9,871,446
-
Share change
-
+291,381
-
Total reported value
-
$162,254,208
-
Price per share
-
$16.30
-
Number of holders
-
113
-
Value change
-
+$6,206,587
-
Number of buys
-
37
-
Number of sells
-
61
Institutional Holders of FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) as of Q3 2025
As of 30 Sep 2025,
FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,871,446 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES FINANCIAL INC, BANK OF AMERICA CORP /DE/, UBS Group AG, ROYAL BANK OF CANADA, Quadrature Capital Ltd, Arax Advisory Partners, and BNP PARIBAS FINANCIAL MARKETS.
This page lists
113
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.