FXN · First Trust Energy AlphaDEX Fund ETF
$23.86
-0.24 (-1.00%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $1,554,695
Total Shares: 76,851
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
99.9%
+33.9 pts
Top 5
100.0%
+19.0 pts
Top 10
100.0%
+12.2 pts
HHI
9,974
Highly concentrated+5,543
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
1
Sold Out
140
Unchanged
0
Holder count:
-139
Institutional value:
-99.8%
Shares held:
-99.8%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −33,277 | 76,750 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | 101 | $2,043 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega FIRST TRUST ADVISORS LP | 29,937,777 | $672,402,471 | |
| Mega MORGAN STANLEY | 2,841,391 | $63,817,640 | |
| Mega WELLS FARGO & COMPANY/MN | 1,604,478 | $36,036,575 | |
| Mega LPL Financial LLC | 1,429,176 | $32,099,292 | |
| Mid Nilsine Partners, LLC | 939,896 | $21,110,064 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FXN | $1,552,652 | 99.87% | 76,750 | Shares | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC FXN | $2,043 | 0.13% | 101 | Shares | 2026-08-27 |