How many shares of FXN does STIFEL FINANCIAL CORP own?

As of 2026-Q2, STIFEL FINANCIAL CORP holds 133,964 shares of FXN (FIRST TRUST ENERGY ALPHADEX FUND).

What is STIFEL FINANCIAL CORP's FXN position worth?

As of 2026-Q2, STIFEL FINANCIAL CORP's FXN position is worth $2.7M.

In 2026-Q2, STIFEL FINANCIAL CORP decreased their FXN position (-31.0% change in shares).

Based on available 13F filings, STIFEL FINANCIAL CORP first reported a position in FXN in 2018-Q4. They have held the position across 31 quarters.

Position history for STIFEL FINANCIAL CORP's holdings in FIRST TRUST ENERGY ALPHADEX FUND

Current Value

$2.7M

Current Shares

133,964

Total Value Change

+$2.3M

Total Shares Change

+94,832

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	133,964	-31.0%	$2.7M	0.0%	$20.23	0
2026-Q1	Increased	194,113	+109.5%	$4.4M	0.0%	$20.33	43
2025-Q4	Increased	92,667	+171.0%	$1.5M	0.0%	$16.59	41
2025-Q3	Decreased	34,193	-70.2%	$557,353	0.0%	$16.33	0
2025-Q2	Decreased	114,838	-15.3%	$1.7M	0.0%	$15.01	0
2025-Q1	Increased	135,590	+41.3%	$2.2M	0.0%	$16.02	35
2024-Q4	Decreased	95,951	-38.5%	$1.6M	0.0%	$15.75	0
2024-Q3	Decreased	156,129	-27.8%	$2.5M	0.0%	$15.72	0
2024-Q2	Increased	216,113	+27.4%	$3.9M	0.0%	$17.48	33
2024-Q1	Decreased	169,588	-29.6%	$3.2M	0.0%	$17.91	0
2023-Q4	Decreased	241,027	-17.3%	$4M	0.0%	$15.89	0
2023-Q3	Increased	291,490	+6.4%	$5.1M	0.0%	$16.48	29
2023-Q2	Increased	273,880	+7.8%	$4.3M	0.0%	$14.63	29
2023-Q1	Decreased	253,969	-40.5%	$3.9M	0.0%	$14.33	0
2022-Q4	Increased	427,114	+87.3%	$7.3M	0.0%	$15.73	43
2022-Q3	Decreased	228,089	-56.7%	$3.6M	0.0%	$14.29	0
2022-Q2	Increased	527,060	+8.0%	$7.8M	0.0%	$13.59	30
2022-Q1	Increased	487,912	+4.5%	$7.8M	0.0%	$14.49	29
2021-Q4	Increased	466,878	+774.6%	$5.6M	0.0%	$10.69	44
2021-Q3	Decreased	53,384	-59.3%	$613,000	0.0%	$10.37	0
2021-Q2	Decreased	131,125	-18.4%	$1.5M	0.0%	$10.01	0
2021-Q1	Increased	160,652	+277.3%	$1.6M	0.0%	$9.02	41
2020-Q4	Increased	42,577	+30.7%	$337,000	0.0%	$7.12	30
2020-Q3	Decreased	32,577	-78.8%	$182,000	0.0%	$4.97	0
2020-Q2	Increased	153,598	+1254.5%	$1M	0.0%	$5.40	40
2020-Q1	Decreased	11,340	-3.2%	$45,000	0.0%	$3.28	0
2019-Q4	Decreased	11,715	-0.8%	$124,000	0.0%	$8.71	0
2019-Q3	Decreased	11,816	-8.3%	$115,000	0.0%	$8.19	0
2019-Q2	Decreased	12,890	-58.8%	$149,000	0.0%	$9.43	0
2019-Q1	Decreased	31,277	-20.1%	$402,000	0.0%	$10.62	0
2018-Q4	New	39,132	-	$455,000	0.0%	$9.37	33

Other major holders of FXN: FIRST TRUST ADVISORS LP