FXN

First Trust Energy AlphaDEX Fund
$20.85+0.12 (+0.58%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

1.7824751245990727e+257B

Total Value

$2.9000200001100062e+168T

% of Float

Price History

$12.88$14.84$16.80$18.77$20.73Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1MORGAN STANLEY1,782,475$29.0M0.00%Share
2LPL Financial LLC1,245,990$20.0M0.01%Share
3WELLS FARGO & COMPANY/MN728,463$11.0M0.00%Share
4UBS Group AG373,505$6.2M0.00%Share
5WELLS FARGO & COMPANY/MN408,868$6.0M0.00%Share
6BANK OF AMERICA CORP /DE/338,234$5.0M0.00%Share
7Crumly & Associates Inc.193,220$3.2M0.67%Share
8RAYMOND JAMES FINANCIAL INC213,250$3.0M0.00%Share
9Independent Advisor Alliance170,591$2.8M0.07%Share
10NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO101,406$2.1M0.00%Share
11RAYMOND JAMES FINANCIAL INC164,537$2.0M0.00%Share
12Summit Financial, LLC172,025$2.0M0.03%Share
13ROYAL BANK OF CANADA139,492$2.0M0.00%Share
14NAVELLIER & ASSOCIATES INC88,835$1.5M0.16%Share
15Stratos Wealth Partners, LTD.83,403$1.4M0.02%Share
16GOLDMAN SACHS GROUP INC101,964$1.0M0.00%Share
17HighTower Advisors, LLC116,917$1.0M0.00%Share
18Cetera Investment Advisers100,961$1.0M0.00%Share
19Cambridge Investment Research Advisors, Inc.87,603$1.0M0.00%Share
20Janney Montgomery Scott LLC78,209$1.0M0.00%Share
21BANK OF AMERICA CORP /DE/67,548$1.0M0.00%Share
22Private Advisor Group, LLC102,740$1.0M0.00%Share
23STIFEL FINANCIAL CORP92,667$1.0M0.00%Share
24COMMONWEALTH EQUITY SERVICES, LLC85,105$1.0M0.00%Share
25OSAIC HOLDINGS, INC.91,640$1.0M0.00%Share
26Sanctuary Advisors, LLC48,157$795K0.01%Share
27Sanctuary Advisors, LLC48,157$795K0.01%Share
28Sanctuary Advisors, LLC49,377$749K0.00%Share
29Kesler, Norman & Wride, LLC43,224$711K0.12%Share
30BENJAMIN EDWARDS INC36,126$594K0.01%Share
31Sanctuary Advisors, LLC33,131$545K0.00%Share
32RPg Family Wealth Advisory, LLC30,964$509K0.11%Share
33Risk Paradigm Group, LLC30,386$500K0.48%Share
34TRUIST FINANCIAL CORP27,040$445K0.00%Share
35COTTONWOOD CAPITAL ADVISORS, LLC21,283$350K0.25%Share
36Farther Finance Advisors, LLC20,088$330K0.00%Share
37Retirement Planning Group, LLC18,222$300K0.01%Share
38JBR Co Financial Management Inc17,509$288K0.12%Share
391776 Wealth LLC16,400$270K0.10%Share
40AE Wealth Management LLC16,277$268K0.00%Share
41HFG Advisors, Inc.13,741$226K0.16%Share
42KESTRA PRIVATE WEALTH SERVICES, LLC12,031$198K0.00%Share
43Van Diest Capital, LLC11,692$192K0.29%Share
44D.A. DAVIDSON & CO.10,910$179K0.00%Share
45UBS Group AG10,618$174K0.00%Share
46WEALTH EFFECTS LLC10,500$172K0.05%Share
47NBC SECURITIES, INC.10,276$169K0.01%Share
48Gateway Wealth Partners, LLC10,078$165K0.02%Share
49Keating Financial Advisory Services, Inc.8,793$144K0.02%Share
50Hilton Head Capital Partners, LLC7,777$128K0.07%Share