FXN
First Trust Energy AlphaDEX® FundNYSE
Updated 1 day ago
Coverage limited
$24.16+2.33%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +1.5%
- 3 months
- +15.0%
- 1 year
- +57.6%
- 52-week range
- $15.32$24.35
- Dividend, last 12 mo
- $0.4202 · 1.74% yield
- Last ex-date
- Sep 24, 2026 · $0.1605
- Short interest
- 506.7K sharessettled Sep 30, 2026 · +665.1% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
10 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
131 filers reported a long position in FXN for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $31.8M | 1.6M | -44.7% |
| WELLS FARGO & COMPANY/MN | $30M | 1.5M | -7.7% |
| LPL Financial LLC | $23.8M | 1.2M | -17.6% |
| RAYMOND JAMES FINANCIAL INC | $16.7M | 823.6K | +28.7% |
| Qube Research & Technologies Ltd | $12.1M | 599.5K | +59,954,000% |
| Summit Financial, LLC | $10.5M | 520K | +233.3% |
| ROYAL BANK OF CANADA | $10.4M | 515.8K | +58.6% |
| UBS Group AG | $6.6M | 327.2K | -41.9% |
| Virtue Capital Management, LLC | $6.1M | 302.9K | -15.3% |
| BENJAMIN EDWARDS INC | $5.4M | 267.1K | +197.7% |
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