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FXNFXN
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in FIRST TRUST ENERGY ALPHADEX FUND

RAYMOND JAMES FINANCIAL INC holds 823,638 shares of FXN (FIRST TRUST ENERGY ALPHADEX FUND), worth $16.7M as of 2026-Q2. The position was increased (+28.7% shares). FXN represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$16.7M

Current Shares

823,638

Total Value Change

+$5M

Total Shares Change

+111,955

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
823,638
+28.7%
$16.7M0.0%$20.23
35
2026-Q1
Increased
640,121
+69.4%
$14.4M0.0%$20.33
42
2025-Q4
Decreased
377,787
-13.1%
$6.2M0.0%$16.59
0
2025-Q3
Decreased
434,575
-8.9%
$7.1M0.0%$16.33
0
2025-Q2
Decreased
477,076
-21.2%
$7.2M0.0%$15.01
0
2025-Q1
Decreased
605,170
-15.0%
$10M0.0%$16.02
0
2024-Q4
New
711,683
-
$11.6M0.0%$15.75
39

Other major holders of FXN: FIRST TRUST ADVISORS LP

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