FIRST TRUST ENERGY ALPHADEX FXN

US
$20.15
+0.7%
52w: $14.78 – $23.11

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
14.7818.9523.11
Jun 20, 2025 Jul 2, 2026
Institutional holders
139
+17 QoQ
13F value
$1.03B
+654.4% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$523.5M
Q1 2024
$353.0M
Q2 2024
$253.5M
Q3 2024
$236.7M
Q4 2024
$189.0M
Q1 2025
$155.6M
Q2 2025
$240.7M
Q3 2025
$136.3M
Q4 2025
$1.03B
Q1 2026

Number of holders

145
Q1 2024
135
Q2 2024
124
Q3 2024
127
Q4 2024
120
Q1 2025
121
Q2 2025
114
Q3 2025
122
Q4 2025
139
Q1 2026

Who owns FXN?

Q1 2026 filings
FundTypeSharesValue% of fundChange
FIRST TRUST ADVISORS LP Index provider29.9M$672.4M0.5%New
MORGAN STANLEY Bank broker2.8M$63.8M0.0%+58.7%
WELLS FARGO & COMPANY/MN Bank broker1.6M$36.0M0.0%+41.1%
LPL Financial LLC Bank broker1.4M$32.1M0.0%+14.7%
Nilsine Partners, LLC Other939.9K$20.2M1.6%New
NewEdge Advisors, LLC Diversified mechanical684.0K$15.4M0.1%+1886.8%
Advisory Services Network, LLC Diversified mechanical660.3K$14.8M0.2%New
&PARTNERS Diversified mechanical649.0K$14.6M0.1%+3541.9%
RAYMOND JAMES FINANCIAL INC Bank broker640.1K$14.4M0.0%+69.4%
BANK OF AMERICA CORP /DE/ Bank broker564.1K$12.7M0.0%+39.0%
UBS Group AG Bank broker563.3K$12.7M0.0%+46.6%
Virtue Capital Management, LLC Wealth advisor357.5K$8.1M1.2%New
Cambridge Investment Research Advisors, Inc. Wealth advisor351.0K$7.9M0.0%+300.7%
ROYAL BANK OF CANADA Bank broker325.3K$7.3M0.0%+131.2%
Independent Advisor Alliance Wealth advisor285.0K$6.4M0.1%+67.1%
D.A. DAVIDSON & CO. Wealth advisor251.1K$5.6M0.0%+2201.2%
Quadrature Capital Ltd Diversified mechanical223.0K$5.0M0.1%New
STIFEL FINANCIAL CORP Diversified mechanical194.1K$4.4M0.0%+109.5%
Crumly & Associates Inc. Wealth advisor193.2K$4.3M0.9%Held
Summit Financial, LLC Wealth advisor156.0K$3.5M0.0%-9.3%
Baird Financial Group, Inc. Diversified mechanical154.4K$3.5M0.0%New
HighTower Advisors, LLC Diversified mechanical113.9K$2.6M0.0%-2.6%
Cetera Investment Advisers Wealth advisor113.0K$2.5M0.0%+11.9%
Rockefeller Capital Management L.P. Diversified mechanical111.3K$2.5M0.0%+2221.0%
CITADEL ADVISORS LLC Multistrat pod110.0K$2.5M0.0%+105.7%
Janney Montgomery Scott LLC Diversified mechanical107.8K$2.4M0.0%+37.8%
GOLDMAN SACHS GROUP INC Bank broker107.3K$2.4M0.0%+5.3%
OSAIC HOLDINGS, INC. Wealth advisor104.9K$2.4M0.0%-1.3%
Private Advisor Group, LLC Wealth advisor102.9K$2.3M0.0%+0.2%
Ethos Financial Group, LLC Wealth advisor94.7K$2.1M0.2%New
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor91.1K$2.0M0.0%+7.1%
BENJAMIN EDWARDS INC Diversified mechanical89.7K$2.0M0.0%+148.3%
NAVELLIER & ASSOCIATES INC Other71.4K$1.6M0.2%-19.6%
OPPENHEIMER & CO INC Diversified mechanical64.7K$1.5M0.0%New
ENVESTNET ASSET MANAGEMENT INC Wealth advisor64.7K$1.5M0.0%+78.1%
Transamerica Financial Advisors, LLC Wealth advisor59.4K$1.3M0.1%+228184.6%
Davis Investment Partners, LLC Wealth advisor58.4K$1.3M0.5%New
Kestra Advisory Services, LLC Wealth advisor51.1K$1.1M0.0%+5.5%
TriaGen Wealth Management LLC Wealth advisor49.6K$1.1M0.3%New
BNP PARIBAS FINANCIAL MARKETS Bank broker49.2K$1.1M0.0%Held
JANE STREET GROUP, LLC Market maker48.5K$1.1M0.0%+20.9%
OneAscent Financial Services LLC Wealth advisor46.0K$1.0M0.1%+1.9%
CWM, LLC Wealth advisor45.1K$1.0M0.0%+949.2%
Element Wealth, LLC Wealth advisor44.7K$1.0M0.4%New
Kesler, Norman & Wride, LLC Other43.4K$974K0.2%+0.4%
Kovack Advisors, Inc. Other44.7K$974K0.1%New
TWO SIGMA INVESTMENTS, LP Quant stat arb39.5K$888K0.0%New
Prospera Financial Services Inc Diversified mechanical38.1K$856K0.0%+2.1%
Sanctuary Advisors, LLC Wealth advisor34.2K$767K0.0%+3.1%
Realta Investment Advisors Other32.6K$733K0.3%New

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.