FXN Institutional Ownership
First Trust Energy AlphaDEX Fund
1W: +0.6%
1M: -7.0%
3M: +11.7%
YTD: +33.6%
1Y: +37.4%
3Y: +35.1%
5Y: +126.5%
$22.50
+0.12 (+0.54%)
Weekly Expected Move ±3.3%
$21
$22
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — FXN
160
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
243M
Total Invested
21
New Positions
36
Increased
77
Reduced
29
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (168 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,572,706 | 35M | -1,268,685 | -44.7% | 60Q | SEC ↗ |
| 2 | WELLS FARGO & COMPANY/MN | 1,481,350 | 33M | -123,128 | -7.7% | 71Q | SEC ↗ |
| 3 | LPL Financial LLC | 1,178,237 | 27M | -250,939 | -17.6% | 54Q | SEC ↗ |
| 4 | RAYMOND JAMES FINANCIAL INC | 823,638 | 19M | +183,517 | +28.7% | 7Q | SEC ↗ |
| 5 | Qube Research & Technologies Ltd | 599,541 | 13M | +599,540 | +59954000.0% | 2Q | SEC ↗ |
| 6 | Summit Financial, LLC | 519,974 | 12M | +363,965 | +233.3% | 4Q | SEC ↗ |
| 7 | ROYAL BANK OF CANADA | 515,806 | 12M | +190,516 | +58.6% | 67Q | SEC ↗ |
| 8 | UBS Group AG | 327,243 | 7M | -236,033 | -41.9% | 47Q | SEC ↗ |
| 9 | Virtue Capital Management, LLC | 302,856 | 7M | -54,635 | -15.3% | 2Q | SEC ↗ |
| 10 | BENJAMIN EDWARDS INC | 267,084 | 6M | +177,371 | +197.7% | 8Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 244,890 | 6M | -319,248 | -56.6% | 15Q | SEC ↗ |
| 12 | TWO SIGMA INVESTMENTS, LP | 244,642 | 6M | +205,100 | +518.7% | 2Q | SEC ↗ |
| 13 | D. E. Shaw & Co., Inc. NEW | 219,719 | 5M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Tower Research Capital LLC (TRC) | 219,004 | 5M | +190,030 | +655.9% | 11Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 201,144 | 5M | +93,799 | +87.4% | 15Q | SEC ↗ |
| 16 | GREENUP STREET WEALTH MANAGEMENT LLC NEW | 190,700 | 4M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Independent Advisor Alliance | 188,500 | 4M | -96,546 | -33.9% | 5Q | SEC ↗ |
| 18 | Cambridge Investment Research Advisors | 150,980 | 3M | -200,010 | -57.0% | 49Q | SEC ↗ |
| 19 | GTS SECURITIES LLC NEW | 150,193 | 3M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Crumly & Associates Inc. | 140,849 | 3M | -52,371 | -27.1% | 23Q | SEC ↗ |
| 21 | Equitable Holdings, Inc. | 138,613 | 3M | +103,247 | +291.9% | 5Q | SEC ↗ |
| 22 | STIFEL FINANCIAL CORP | 133,964 | 3M | -60,149 | -31.0% | 49Q | SEC ↗ |
| 23 | NewEdge Advisors, LLC | 120,431 | 3M | -563,596 | -82.4% | 25Q | SEC ↗ |
| 24 | OSAIC HOLDINGS, INC. | 118,684 | 3M | +13,742 | +13.1% | 26Q | SEC ↗ |
| 25 | Cetera Investment Advisers | 115,604 | 3M | +2,638 | +2.3% | 20Q | SEC ↗ |
| 26 | HighTower Advisors, LLC | 111,340 | 3M | -2,573 | -2.3% | 25Q | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 106,828 | 2M | -4,463 | -4.0% | 4Q | SEC ↗ |
| 28 | COMMONWEALTH EQUITY SERVICES, LLC | 94,887 | 2M | +3,768 | +4.1% | 35Q | SEC ↗ |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 81,277 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Private Advisor Group, LLC | 80,043 | 2M | -22,882 | -22.2% | 23Q | SEC ↗ |
| 31 | CITADEL ADVISORS LLC | 76,750 | 2M | -33,277 | -30.2% | 11Q | SEC ↗ |
| 32 | MARSHALL WACE, LLP NEW | 70,111 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | HARBOUR INVESTMENTS, INC. | 67,337 | 2M | +47,505 | +239.5% | 17Q | SEC ↗ |
| 34 | ENVESTNET ASSET MANAGEMENT INC | 67,103 | 2M | +2,429 | +3.8% | 22Q | SEC ↗ |
| 35 | Janney Montgomery Scott LLC | 64,995 | 1M | -42,799 | -39.7% | 52Q | SEC ↗ |
| 36 | Kestra Advisory Services, LLC | 46,533 | 1M | -4,590 | -9.0% | 23Q | SEC ↗ |
| 37 | OneAscent Financial Services LLC | 45,863 | 1M | -155 | -0.3% | 7Q | SEC ↗ |
| 38 | CWM, LLC | 45,104 | 1M | +40,805 | +949.2% | 18Q | SEC ↗ |
| 39 | Kovack Advisors, Inc. | 44,097 | 992K | -607 | -1.4% | 2Q | SEC ↗ |
| 40 | Kesler, Norman & Wride, LLC | 43,514 | 979K | +131 | +0.3% | 16Q | SEC ↗ |
| 41 | JPMORGAN CHASE & CO | 41,813 | 941K | +30,602 | +273.0% | 8Q | SEC ↗ |
| 42 | TRUIST FINANCIAL CORP | 41,584 | 936K | +16,955 | +68.8% | 25Q | SEC ↗ |
| 43 | JONES FINANCIAL COMPANIES LLLP | 35,422 | 797K | +6,364 | +21.9% | 9Q | SEC ↗ |
| 44 | Prospera Financial Services Inc | 34,808 | 783K | -3,299 | -8.7% | 29Q | SEC ↗ |
| 45 | FLOW TRADERS U.S. LLC NEW | 34,281 | 771K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 33,606 | 756K | -120,761 | -78.2% | 2Q | SEC ↗ |
| 47 | Realta Investment Advisors | 31,627 | 712K | -989 | -3.0% | 2Q | SEC ↗ |
| 48 | CENTAURUS FINANCIAL, INC. | 31,242 | 703K | +2,816 | +9.9% | 22Q | SEC ↗ |
| 49 | Jaffetilchin Investment Partners, LLC NEW | 29,596 | 666K | — | +0.0% | 1Q | SEC ↗ |
| 50 | D.A. DAVIDSON & CO. | 27,436 | 617K | -223,621 | -89.1% | 20Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| D. E. Shaw & Co., Inc. | 219,719 | 5M |
| GREENUP STREET WEALTH MANAGEMENT LL | 190,700 | 4M |
| GTS SECURITIES LLC | 150,193 | 3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 81,277 | 2M |
| MARSHALL WACE, LLP | 70,111 | 2M |
| FLOW TRADERS U.S. LLC | 34,281 | 771K |
| Jaffetilchin Investment Partners, L | 29,596 | 666K |
| Global Assets Advisory, LLC | 27,171 | 611K |
| Tudor Financial Inc. | 24,237 | 545K |
| StoneX Group Inc. | 19,238 | 433K |
| COMPASS FINANCIAL MANAGEMENT LLC | 18,562 | 418K |
| BETO FINANCIAL GROUP, LLC | 16,932 | 381K |
| Warner Group LLC | 15,700 | 353K |
| Dunhill Financial, LLC | 13,555 | 305K |
| Quantinno Capital Management LP | 11,294 | 254K |
| Integrated Wealth Concepts LLC | 10,035 | 226K |
| Global Retirement Partners, LLC | 6,493 | 146K |
| RMG Wealth Management LLC | 502 | 11K |
| Jackson, Grant Investment Advisers, | 466 | 10K |
| FIDUCIARY FINANCIAL ADVISORS | 281 | 6K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FIRST TRUST ADVISORS LP | 29,937,777 | 674M |
| Nilsine Partners, LLC | 939,896 | 21M |
| Advisory Services Network, LLC | 660,279 | 15M |
| Quadrature Capital Ltd | 223,025 | 5M |
| Ethos Financial Group, LLC | 94,707 | 2M |
| Stratos Wealth Partners, LTD. | 83,403 | 2M |
| NAVELLIER & ASSOCIATES INC | 71,385 | 2M |
| Davis Investment Partners, LLC | 58,397 | 1M |
| TriaGen Wealth Management LLC | 49,595 | 1M |
| BNP PARIBAS FINANCIAL MARKETS | 49,200 | 1M |
| JANE STREET GROUP, LLC | 48,486 | 1M |
| Element Wealth, LLC | 44,718 | 1M |
| MinichMacGregor Wealth Management, | 30,862 | 694K |
| TRUST CO OF OKLAHOMA | 28,487 | 641K |
| Corient Private Wealth LLC | 24,705 | 556K |
| CITIGROUP INC | 24,610 | 554K |
| RPg Family Wealth Advisory, LLC | 18,073 | 407K |
| Risk Paradigm Group, LLC | 17,495 | 394K |
| CIBC WORLD MARKET INC. | 15,800 | 356K |
| Gateway Wealth Partners, LLC | 12,072 | 272K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Qube Research & Technologies Ltd | +599,540 | +59954000.0% | 599,541 |
| Summit Financial, LLC | +363,965 | +233.3% | 519,974 |
| TWO SIGMA INVESTMENTS, LP | +205,100 | +518.7% | 244,642 |
| ROYAL BANK OF CANADA | +190,516 | +58.6% | 515,806 |
| Tower Research Capital LLC (TRC) | +190,030 | +655.9% | 219,004 |
| RAYMOND JAMES FINANCIAL INC | +183,517 | +28.7% | 823,638 |
| BENJAMIN EDWARDS INC | +177,371 | +197.7% | 267,084 |
| Equitable Holdings, Inc. | +103,247 | +291.9% | 138,613 |
| GOLDMAN SACHS GROUP INC | +93,799 | +87.4% | 201,144 |
| HARBOUR INVESTMENTS, INC. | +47,505 | +239.5% | 67,337 |
| CWM, LLC | +40,805 | +949.2% | 45,104 |
| JPMORGAN CHASE & CO | +30,602 | +273.0% | 41,813 |
| TRUIST FINANCIAL CORP | +16,955 | +68.8% | 41,584 |
| OSAIC HOLDINGS, INC. | +13,742 | +13.1% | 118,684 |
| XTX Topco Ltd | +10,373 | +92.5% | 21,590 |
| JONES FINANCIAL COMPANIES LLLP | +6,364 | +21.9% | 35,422 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +4,800 | +53.2% | 13,818 |
| COMMONWEALTH EQUITY SERVICES, LLC | +3,768 | +4.1% | 94,887 |
| CENTAURUS FINANCIAL, INC. | +2,816 | +9.9% | 31,242 |
| Cetera Investment Advisers | +2,638 | +2.3% | 115,604 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -1,268,685 | -44.7% | 1,572,706 |
| &PARTNERS | -636,912 | -98.1% | 12,114 |
| NewEdge Advisors, LLC | -563,596 | -82.4% | 120,431 |
| BANK OF AMERICA CORP /DE | -319,248 | -56.6% | 244,890 |
| LPL Financial LLC | -250,939 | -17.6% | 1,178,237 |
| UBS Group AG | -236,033 | -41.9% | 327,243 |
| D.A. DAVIDSON & CO. | -223,621 | -89.1% | 27,436 |
| Cambridge Investment Research Advis | -200,010 | -57.0% | 150,980 |
| WELLS FARGO & COMPANY/MN | -123,128 | -7.7% | 1,481,350 |
| Baird Financial Group, Inc. | -120,761 | -78.2% | 33,606 |
| Independent Advisor Alliance | -96,546 | -33.9% | 188,500 |
| STIFEL FINANCIAL CORP | -60,149 | -31.0% | 133,964 |
| Transamerica Financial Advisors, LL | -58,792 | -99.1% | 562 |
| Virtue Capital Management, LLC | -54,635 | -15.3% | 302,856 |
| Crumly & Associates Inc. | -52,371 | -27.1% | 140,849 |
| OPPENHEIMER & CO INC | -51,758 | -80.0% | 12,924 |
| Janney Montgomery Scott LLC | -42,799 | -39.7% | 64,995 |
| CITADEL ADVISORS LLC | -33,277 | -30.2% | 76,750 |
| Private Advisor Group, LLC | -22,882 | -22.2% | 80,043 |
| Sanctuary Advisors, LLC | -10,830 | -31.7% | 23,324 |