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FXNFXN
18 quarters

Position history for Qube Research & Technologies LtdQube Research & Technologies Ltd's holdings in FIRST TRUST ENERGY ALPHADEX FUND

Qube Research & Technologies Ltd holds 599,541 shares of FXN (FIRST TRUST ENERGY ALPHADEX FUND), worth $12.1M as of 2026-Q2. The position was increased (+599.5Kx shares). FXN represents 0.0% of Qube Research & Technologies Ltd's portfolio.

Current Value

$12.1M

Current Shares

599,541

Total Value Change

+$12.1M

Total Shares Change

+597,521

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
599,541
+599.5Kx
$12.1M0.0%$20.23
45
2026-Q1
New
1
-
$220.0%$20.33
17
2025-Q1
Exited
0
-100.0%
$00.0%$16.02
0
2024-Q4
Decreased
94
-68.8%
$1,5360.0%$15.75
0
2024-Q3
Decreased
301
-99.7%
$4,8820.0%$15.72
0
2024-Q2
Increased
109,650
+113.9%
$2M0.0%$17.48
42
2024-Q1
New
51,273
-
$960,3440.0%$17.91
35
2023-Q4
Exited
0
-100.0%
$00.0%$15.89
0
2023-Q3
Increased
18,237
+117x
$317,6890.0%$16.48
38
2023-Q2
New
154
-
$11,0540.0%$14.63
26
2023-Q1
Exited
0
-100.0%
$00.0%$14.33
0
2022-Q4
Decreased
102,111
-48.5%
$1.7M0.0%$15.73
0
2022-Q3
Increased
198,089
+214.2%
$3.1M0.0%$14.29
43
2022-Q2
Decreased
63,047
-52.1%
$931,0000.0%$13.59
0
2022-Q1
Increased
131,619
+186.0%
$2.1M0.0%$14.49
42
2021-Q4
Increased
46,023
+510x
$549,0000.0%$10.69
39
2021-Q3
Decreased
90
-95.5%
$1,0000.0%$10.37
0
2021-Q2
New
2,020
-
$23,0000.0%$10.01
26

Other major holders of FXN: FIRST TRUST ADVISORS LP

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