We are live on ! Find out more
FXN icon

First Trust Energy AlphaDEX Fund
FXN

Name Holding Trade Value Shares
Change 		Change in
Stake
NA
1
Navellier & Associates
Nevada
$59.7M +$55.3M +2,447,924 +1,593%
FSIM
2
F-Squared Investment Management
Massachusetts
$27.8M +$27.3M +1,210,240 New
PPA
3
Parametric Portfolio Associates
Washington
$18.9M +$6.9M +305,527 +59%
Morgan Stanley
4
Morgan Stanley
New York
$13.4M -$1.22M -53,935 -8%
Wells Fargo
5
Wells Fargo
California
$10.9M +$2.36M +104,715 +28%
BFA
6
Beaumont Financial Advisors
Massachusetts
$9.38M +$2.93M +129,932 +47%
Bank of America
7
Bank of America
North Carolina
$7.63M +$1.15M +51,131 +18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.3M +$2.17M +96,304 +43%
PI
9
Placemark Investments
Illinois
$4.87M +$1.63M +72,305 +52%
U
10
UBS
Switzerland
$4.85M -$1.32M -58,424 -22%
SNC
11
Stifel Nicolaus & Co
Missouri
$3.11M +$388K +17,191 +15%
BTS
12
BB&T Securities
Virginia
$2.97M +$1.38M +61,322 +90%
FA
13
FDx Advisors
Illinois
$2.81M +$833K +36,914 +43%
SAM
14
SignalPoint Asset Management
Missouri
$1.98M -$426K -18,879 -18%
LPL Financial
15
LPL Financial
California
$1.91M +$687K +30,413 +62%
PFS
16
Prospera Financial Services
Texas
$1.03M +$71.4K +3,165 +8%
RJA
17
Raymond James & Associates
Florida
$947K +$114K +5,062 +14%
OC
18
Oppenheimer & Co
New York
$897K +$883K +39,094 New
VF
19
Virtu Financial
New York
$726K +$715K +31,660 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$702K +$691K +30,597 New
TH
21
Timber Hill
Connecticut
$666K +$655K +29,028 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$662K +$185K +8,217 +40%
CS
23
Credit Suisse
Switzerland
$627K +$617K +27,328 New
First Trust Advisors
24
First Trust Advisors
Illinois
$522K -$188K -8,341 -27%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$445K +$437K +19,379 New
1
2