Inst. Holders
50 funds
FX
FXN
FIRST TR EXCHANGE-TRADED FD
$22.53 ▲ +0.67%
Prev close $22.3811 New Institutional Positions11 Institutional Exits
Snapshot
The big-picture read on FXN right now — valuation, ownership and activity at a glance.
Inst. Value
$190.1M
Inst. Activity
11 buys / 11 sells
Price chart 30d -6.9%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 8, 2026 ftd
FTD: FXN — 22,483 shares ($0.5M) failed to deliver
Settlement: 20260908, Price: $23.86, FTD Value: $536,444.38, FIRST TR EXCHANGE TRADED FD FI
Jun 30, 2026 Inst.
MORGAN STANLEY — TRIM
1,572,706 shares ($31.8M)
Jun 30, 2026 Inst.
RAYMOND JAMES FINANCIAL INC — ADD
823,638 shares ($16.7M)
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 8, 2026
ftd
FTD: FXN — 22,483 shares ($0.5M) failed to deliver
Settlement: 20260908, Price: $23.86, FTD Value: $536,444.38, FIRST TR EXCHANGE TRADED FD FI
Sep 7, 2026
dark_pool
Dark Pool: FXN — 0.3M shares, 1,259 trades
Week starting 2026-09-07. Total ATS volume: 333,313 shares across 1,259 trades.
Aug 31, 2026
dark_pool
Dark Pool: FXN — 0.2M shares, 732 trades
Week starting 2026-08-31. Total ATS volume: 152,183 shares across 732 trades.
Aug 24, 2026
dark_pool
Dark Pool: FXN — 0.2M shares, 1,196 trades
Week starting 2026-08-24. Total ATS volume: 221,449 shares across 1,196 trades.
Aug 17, 2026
dark_pool
Dark Pool: FXN — 0.2M shares, 913 trades
Week starting 2026-08-17. Total ATS volume: 200,004 shares across 913 trades.
Institutional ownership
Which big funds own FXN (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $190.1M total value (9,398,802 shares) as of 2026-Q2. Top holders: MORGAN, WELLS, LPL.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| MORGAN STANLEY | 1,572,706 | $31.8M | 16.7% | TRIM -44.7% |
| WELLS FARGO & COMPANY/MN | 1,481,350 | $30.0M | 15.8% | ADD +41.1% |
| LPL Financial LLC | 1,178,237 | $23.8M | 12.5% | — |
| RAYMOND JAMES FINANCIAL INC | 823,638 | $16.7M | 8.8% | ADD +28.7% |
| Qube Research & Technologies Ltd | 599,541 | $12.1M | 6.4% | DOUBLED +59954000.0% |
| ROYAL BANK OF CANADA | 515,806 | $10.4M | 5.5% | ADD +58.6% |
| UBS Group AG | 327,243 | $6.6M | 3.5% | TRIM -41.9% |
| BENJAMIN EDWARDS INC | 267,084 | $5.4M | 2.8% | DOUBLED +197.7% |
| BANK OF AMERICA CORP /DE/ | 244,890 | $5.0M | 2.6% | TRIM -56.6% |
| TWO SIGMA INVESTMENTS, LP | 244,642 | $4.9M | 2.6% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | TRIM | 2,841,391 | 1,572,706 | -44.7% | $31.8M |
| RAYMOND JAMES FINANCIAL INC | ADD | 640,121 | 823,638 | +28.7% | $16.7M |
| Qube Research & Technologies Ltd | DOUBLED | 1 | 599,541 | +59954000.0% | $12.1M |
| ROYAL BANK OF CANADA | ADD | 325,290 | 515,806 | +58.6% | $10.4M |
| UBS Group AG | TRIM | 563,276 | 327,243 | -41.9% | $6.6M |
| BENJAMIN EDWARDS INC | DOUBLED | 89,713 | 267,084 | +197.7% | $5.4M |
| BANK OF AMERICA CORP /DE/ | TRIM | 564,138 | 244,890 | -56.6% | $5.0M |
| GOLDMAN SACHS GROUP INC | ADD | 107,345 | 201,144 | +87.4% | $4.1M |
| Equitable Holdings, Inc. | DOUBLED | 35,366 | 138,613 | +291.9% | $2.8M |
| STIFEL FINANCIAL CORP | TRIM | 194,113 | 133,964 | -31.0% | $2.7M |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for FXN.
Shares short
66,227
Settlement Sep 15, 2026
Change vs prior
+176.9%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume