13FBOX
FIRST TRUST ENERGY ALPHADEX FUND · 13F Institutional Holdings
Options Calculator Rankings
F

FIRST TRUST ENERGY ALPHADEX FUND

FXN
Institutions
129
Combined AUM (Q2 2026)
$244.1M
Combined Shares (Q2 2026)
12.1M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+3.1M
55 · 19 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-36.3M
79 · 31 Exit · ≈
⚖️ Net
-33.2M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$244.1M
Institutions
129
New Buys
19
Adds
36
Reduces
48
Exits
31
Unchanged
26
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MORGAN STANLEY
<0.01%<0.01%#82$31.8M1.6M$35.5M2.2M-605,752-27.81%Reduce
WELLS FARGO & COMPANY/MN
<0.01%0.01%#54$30.0M1.5M$36.0M1.6M-123,128-7.67%Reduce
LPL Financial LLC
0.01%0.01%#53$23.8M1.2M$32.1M1.4M-250,939-17.56%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#57$16.7M823,638$14.4M640,121+183,517+28.67%Add
Qube Research & Technologies Ltd
0.01%<0.01%#36$12.1M599,541$221+599,540+59,954,000.00%Add
Summit Financial, LLC
0.12%0.04%#11$10.5M519,974$3.5M156,009+363,965+233.30%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#83$10.4M515,806$7.3M325,290+190,516+58.57%Add
UBS Group AG
<0.01%<0.01%#95$6.6M327,243$12.7M563,276-236,033-41.90%Reduce
Virtue Capital Management, LLC
0.82%1.24%#1$6.1M302,856$8.1M357,491-54,635-15.28%Reduce
BENJAMIN EDWARDS INC
0.05%0.02%#20$5.4M267,084$2.0M89,713+177,371+197.71%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#105$5.0M244,890$12.7M564,138-319,248-56.59%Reduce
TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#60$4.9M244,642$888,11339,542+205,100+518.69%Add
D. E. Shaw & Co., Inc.
<0.01%#79$4.4M219,719$00+219,719New Buy
Tower Research Capital LLC (TRC)
0.11%0.02%#12$4.4M219,004$650,75628,974+190,030+655.86%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#103$4.1M201,144$2.4M107,345+93,799+87.38%Add
GREENUP STREET WEALTH MANAGEMENT LLC
0.47%#3$3.9M190,700$00+190,700New Buy
Independent Advisor Alliance
0.09%0.07%#14$3.8M188,500$6.4M285,046-96,546-33.87%Reduce
Cambridge Investment Research Advisors, Inc.
0.01%0.02%#46$3.1M150,980$7.9M350,990-200,010-56.98%Reduce
GTS SECURITIES LLC
0.06%#17$3.0M150,193$00+150,193New Buy
Crumly & Associates Inc.
0.55%0.91%#2$2.8M140,849$4.3M193,220-52,371-27.10%Reduce
Equitable Holdings, Inc.
0.02%<0.01%#32$2.8M138,613$582,47835,366+103,247+291.94%Add
STIFEL FINANCIAL CORP
<0.01%<0.01%#75$2.7M133,964$4.4M194,113-60,149-30.99%Reduce
NewEdge Advisors, LLC
0.01%0.06%#45$2.4M120,431$15.4M684,027-563,596-82.39%Reduce
OSAIC HOLDINGS, INC.
<0.01%<0.01%#67$2.4M118,684$2.4M104,942+13,742+13.09%Add
Cetera Investment Advisers
<0.01%<0.01%#78$2.3M115,604$2.5M112,966+2,638+2.34%Add
HighTower Advisors, LLC
<0.01%<0.01%#77$2.3M111,340$2.6M113,913-2,573-2.26%Reduce
Rockefeller Capital Management L.P.
<0.01%<0.01%#61$2.2M106,828$2.5M111,291-4,463-4.01%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#73$1.9M94,887$2.0M91,119+3,768+4.14%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#119$1.6M81,277$00+81,277New Buy
Private Advisor Group, LLC
0.01%0.01%#43$1.6M80,043$2.3M102,925-22,882-22.23%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#115$1.6M76,750$2.5M110,027-33,277-30.24%Reduce
MARSHALL WACE, LLP
<0.01%#87$1.4M70,111$00+70,111New Buy
HARBOUR INVESTMENTS, INC.
0.02%0.01%#30$1.4M67,337$445,42719,832+47,505+239.54%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#104$1.4M67,103$1.5M64,674+2,429+3.76%Add
Janney Montgomery Scott LLC
<0.01%0.01%#71$1.3M64,995$2.4M107,794-42,799-39.70%Reduce
Kestra Advisory Services, LLC
<0.01%<0.01%#64$941,35746,533$1.1M51,123-4,590-8.98%Reduce
OneAscent Financial Services LLC
0.04%0.06%#21$927,81745,863$1.0M46,018-155-0.34%Reduce
Kovack Advisors, Inc.
0.04%0.05%#23$882,52644,097$974,08044,704-607-1.36%Reduce
Kesler, Norman & Wride, LLC
0.14%0.17%#8$880,28043,514$974,37843,383+131+0.30%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#122$847,13741,813$255,28111,211+30,602+272.96%Add
TRUIST FINANCIAL CORP
<0.01%<0.01%#90$841,24741,584$553,16124,629+16,955+68.84%Add
JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#109$719,41035,422$673,56829,058+6,364+21.90%Add
Prospera Financial Services Inc
0.01%0.01%#37$704,16034,808$855,88238,107-3,299-8.66%Reduce
FLOW TRADERS U.S. LLC
0.03%#25$693,50534,281$00+34,281New Buy
Baird Financial Group, Inc.
<0.01%0.01%#94$679,84933,606$3.5M154,367-120,761-78.23%Reduce
Realta Investment Advisors
0.2%0.25%#6$639,80831,627$732,55532,616-989-3.03%Reduce
CENTAURUS FINANCIAL, INC.
0.02%0.03%#27$632,02631,242$638,00028,426+2,816+9.91%Add
D.A. DAVIDSON & CO.
<0.01%0.03%#63$555,03027,436$5.6M251,057-223,621-89.07%Reduce
Tudor Financial Inc.
0.22%#5$490,31524,237$00+24,237New Buy
Sanctuary Advisors, LLC
<0.01%<0.01%#76$471,85323,324$767,09634,154-10,830-31.71%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow