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FXNFXN
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIRST TRUST ENERGY ALPHADEX FUND

OSAIC HOLDINGS, INC. holds 118,684 shares of FXN (FIRST TRUST ENERGY ALPHADEX FUND), worth $2.4M as of 2026-Q2. The position was increased (+13.1% shares). FXN represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$2.4M

Current Shares

118,684

Total Value Change

+$304,935

Total Shares Change

-10,536

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
118,684
+13.1%
$2.4M0.0%$20.23
29
2026-Q1
Decreased
104,942
-1.3%
$2.4M0.0%$20.33
0
2025-Q4
Decreased
106,338
-29.8%
$1.8M0.0%$16.59
0
2025-Q3
Decreased
151,541
-0.4%
$2.5M0.0%$16.33
0
2025-Q2
Decreased
152,098
-1.5%
$2.3M0.0%$15.01
0
2025-Q1
Decreased
154,471
-6.2%
$2.6M0.0%$16.02
0
2024-Q4
Increased
164,592
+27.4%
$2.7M0.0%$15.75
33
2024-Q3
Decreased
129,220
-6.0%
$2.1M0.0%$15.72
0

Other major holders of FXN: FIRST TRUST ADVISORS LP

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