Back to SUSQUEHANNA INTERNATIONAL GROUP, LLP SUSQUEHANNA INTERNATIONAL GROUP, LLP

FXNFXN
29 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in FIRST TRUST ENERGY ALPHADEX FUND

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 81,277 shares of FXN (FIRST TRUST ENERGY ALPHADEX FUND), worth $1.6M as of 2026-Q2. This is a new position. FXN represents 0.0% of SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio.

Current Value

$1.6M

Current Shares

81,277

Total Value Change

-$823,766

Total Shares Change

-133,197

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
81,277
-
$1.6M0.0%$20.23
36
2026-Q1
Exited
0
-100.0%
$00.0%$20.33
0
2025-Q4
Increased
33,138
+20.2%
$545,7830.0%$16.59
29
2025-Q3
Increased
27,579
+125.7%
$449,5380.0%$16.33
39
2025-Q2
New
12,217
-
$185,4540.0%$15.01
35
2025-Q1
Exited
0
-100.0%
$00.0%$16.02
0
2024-Q4
Decreased
10,948
-46.3%
$178,8900.0%$15.75
0
2024-Q3
Decreased
20,389
-51.9%
$330,7100.0%$15.72
0
2024-Q2
New
42,359
-
$770,9340.0%$17.48
34
2024-Q1
Exited
0
-100.0%
$00.0%$17.91
0
2023-Q4
New
46,484
-
$775,8180.0%$15.89
34
2023-Q2
Exited
0
-100.0%
$00.0%$14.63
0
2023-Q1
Increased
38,179
+25.4%
$592,5380.0%$14.33
30
2022-Q4
Decreased
30,454
-80.3%
$520,4590.0%$15.73
0
2022-Q3
Increased
154,977
+119.2%
$2.4M0.0%$14.29
42
2022-Q2
Decreased
70,711
-54.9%
$1M0.0%$13.59
0
2022-Q1
New
156,626
-
$2.5M0.0%$14.49
36
2021-Q3
Exited
0
-100.0%
$00.0%$10.37
0
2021-Q2
New
29,883
-
$341,0000.0%$10.01
36
2021-Q1
Exited
0
-100.0%
$00.0%$9.02
0
2020-Q4
Decreased
127,266
-52.3%
$1M0.0%$7.12
0
2020-Q3
Increased
266,739
+847.0%
$1.5M0.0%$4.97
41
2020-Q2
Decreased
28,168
-50.8%
$185,0000.0%$5.40
0
2020-Q1
Decreased
57,206
-60.5%
$228,0000.0%$3.28
0
2019-Q4
Decreased
144,695
-40.7%
$1.5M0.0%$8.71
0
2019-Q3
Increased
243,956
+20.0%
$2.4M0.0%$8.19
31
2019-Q2
New
203,292
-
$2.3M0.0%$9.43
36
2019-Q1
Exited
0
-100.0%
$00.0%$10.62
0
2018-Q4
New
214,474
-
$2.5M0.0%$9.37
36

Other major holders of FXN: FIRST TRUST ADVISORS LP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used