Back to Rockefeller Capital Management L.P. Rockefeller Capital Management L.P.

FXNFXN
20 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in FIRST TRUST ENERGY ALPHADEX FUND

Rockefeller Capital Management L.P. holds 106,828 shares of FXN (FIRST TRUST ENERGY ALPHADEX FUND), worth $2.2M as of 2026-Q2. The position was decreased (-4.0% shares). FXN represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$2.2M

Current Shares

106,828

Total Value Change

+$2.2M

Total Shares Change

+106,613

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
106,828
-4.0%
$2.2M0.0%$20.23
0
2026-Q1
Increased
111,291
+2221.0%
$2.5M0.0%$20.33
42
2025-Q4
Increased
4,795
+35.3%
$78,9790.0%$16.59
28
2025-Q3
New
3,545
-
$57,7920.0%$16.33
29
2024-Q3
Exited
0
-100.0%
$00.0%$15.72
0
2024-Q2
Decreased
13,729
-10.8%
$249,8690.0%$17.48
0
2024-Q1
Decreased
15,394
-24.5%
$288,3310.0%$17.91
0
2023-Q4
Increased
20,393
+7.0%
$340,3710.0%$15.89
25
2023-Q3
Increased
19,058
+0.8%
$331,9940.0%$16.48
24
2023-Q2
Decreased
18,913
-27.5%
$295,8110.0%$14.63
0
2023-Q1
Decreased
26,102
-71.4%
$405,0000.0%$14.33
0
2022-Q4
Increased
91,151
+11.3%
$1.6M0.0%$15.73
28
2022-Q3
Increased
81,886
+59.0%
$1.3M0.0%$14.29
36
2022-Q2
Decreased
51,504
-44.5%
$760,0000.0%$13.59
0
2022-Q1
Decreased
92,766
-74.7%
$1.5M0.0%$14.49
0
2021-Q4
Increased
366,689
+35.8%
$4.4M0.0%$10.69
35
2021-Q3
Increased
270,095
+328.6%
$3.1M0.0%$10.37
43
2021-Q2
New
63,018
-
$719,0000.0%$10.01
34
2020-Q2
Exited
0
-100.0%
$00.0%$5.40
0
2020-Q1
New
215
-
$1,0000.0%$3.28
17

Other major holders of FXN: FIRST TRUST ADVISORS LP

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