FXN holders · CITADEL ADVISORS LLC 13F · FXN stock
CITADEL ADVISORS LLC First Trust Energy AlphaDEX® Fund (FXN) 13F holding
CITADEL ADVISORS LLC reported 110,027 FXN shares valued at $2.5M as of 2026-03-31. Share lines from that 13F summed, options excluded; value is the 13F-reported market value in US dollars, as reported on Form 13F, not a live feed.
This is the newest FXN 13F on file for this filer CIK, and it is older than the quarter ended 2026-06-30. It is kept for history and left out of the FXN holders table.
| Report | Shares | Value | Class |
|---|---|---|---|
| 2026-03-31 | 110,027 | $2.5M | ENERGY ALPHADX |
| 2025-12-31 | 53,480 | $880.8K | ENERGY ALPHADX |
| 2025-09-30 | 12,715 | $207.3K | ENERGY ALPHADX |
| 2025-06-30 | 19,719 | $299.3K | ENERGY ALPHADX |
Not investment advice. Holdings as reported on Form 13F; EDGAR is the official record.