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FXNFXN
Showing 8 of 30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in FIRST TRUST ENERGY ALPHADEX FUND

COMMONWEALTH EQUITY SERVICES, LLC holds 94,887 shares of FXN (FIRST TRUST ENERGY ALPHADEX FUND), worth $1.9M as of 2026-Q2. The position was increased (+4.1% shares). FXN represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$1.9M

Current Shares

94,887

Total Value Change

-$1.6M

Total Shares Change

-119,406

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
94,887
+4.1%
$1.9M0.0%$20.23
27
2026-Q1
Increased
91,119
+7.1%
$2M0.0%$20.33
28
2025-Q4
Decreased
85,105
-13.3%
$1.4M0.0%$16.59
0
2025-Q3
Decreased
98,150
-13.5%
$1.6M0.0%$16.33
0
2025-Q2
Decreased
113,421
-11.1%
$1.7M0.0%$15.01
0
2025-Q1
Decreased
127,638
-40.8%
$2.1M0.0%$16.02
0
2024-Q4
Increased
215,747
+0.7%
$3.5M0.0%$15.75
27
2024-Q3
Decreased
214,293
-28.8%
$3.5M0.0%$15.72
0

Other major holders of FXN: FIRST TRUST ADVISORS LP

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