First Trust Energy AlphaDEX Fund (FXN)
$22.50
▲ +0.12 (+0.54%)
1-day change
$21.74 – $24.47
52-week range
Top 10 holdings weight44.40%
Effective number of positions30.0
Positions above 1%31
Net assets
$379.1M
Holdings
40
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.06% | ▼ -7.06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.68% | ▼ -3.68% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$66.9M
Quarter ending Jul 2026
-$742.8M
Trailing 12 months
+$103.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 40 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HF SINCLAIR CORP | 403949100 | $21.7M | 5.72 | 237,113 | EC | US |
| APA CORP | 03743Q108 | $18.9M | 4.99 | 507,051 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $18.0M | 4.76 | 399,675 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $17.8M | 4.70 | 444,042 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $17.0M | 4.49 | 181,097 | EC | US |
| ANTERO RESOURCES CORP | 03674X106 | $17.0M | 4.48 | 469,965 | EC | US |
| EQT CORP | 26884L109 | $16.6M | 4.37 | 310,588 | EC | US |
| CHORD ENERGY CORP | 674215207 | $14.2M | 3.74 | 101,133 | EC | US |
| OVINTIV INC | 69047Q102 | $13.7M | 3.62 | 219,567 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $13.4M | 3.53 | 111,203 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $13.4M | 3.53 | 627,912 | EC | US |
| EOG RESOURCES INC | 26875P101 | $13.2M | 3.49 | 89,101 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | · | $12.5M | 3.28 | 141,830 | EC | IE |
| MATADOR RESOURCES COMPANY | 576485205 | $11.6M | 3.06 | 232,223 | EC | US |
| PHILLIPS 66 | 718546104 | $10.9M | 2.86 | 51,280 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $10.4M | 2.75 | 33,292 | EC | US |
| FIRST SOLAR INC | 336433107 | $10.3M | 2.73 | 48,986 | EC | US |
| CHEVRON CORP | 166764100 | $10.3M | 2.72 | 52,309 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $10.2M | 2.69 | 178,519 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | $9.9M | 2.60 | 63,410 | EC | US |
| SLB LTD | 806857108 | $9.2M | 2.44 | 186,485 | EC | CW |
| ONEOK INC | 682680103 | $9.1M | 2.39 | 99,715 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $8.2M | 2.17 | 255,363 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $7.2M | 1.89 | 22,604 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $6.7M | 1.76 | 32,877 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $6.3M | 1.66 | 104,135 | EC | US |
| TECHNIPFMC PLC | · | $6.2M | 1.65 | 87,185 | EC | GB |
| VIPER ENERGY INC | 64361Q101 | $6.1M | 1.60 | 136,335 | EC | US |
| NOV INC | 62955J103 | $6.1M | 1.60 | 311,604 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $5.8M | 1.54 | 21,551 | EC | US |
| KINDER MORGAN INC | 49456B101 | $5.8M | 1.53 | 180,798 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $3.2M | 0.84 | 12,100 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $2.8M | 0.74 | 127,045 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $2.8M | 0.73 | 38,886 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $2.7M | 0.72 | 19,709 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $2.7M | 0.70 | 6,612 | EC | US |
| SOLV ENERGY INC | 78475V103 | $2.4M | 0.64 | 84,890 | EC | US |
| ENPHASE ENERGY INC | 29355A107 | $2.2M | 0.58 | 58,696 | EC | US |
| NEXTPOWER INC | 65290E101 | $2.2M | 0.57 | 24,248 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $721K | 0.19 | 721,294 | STIV | US |
Sector breakdown
Dividends 63 payments
1.16%TTM yield
$0.26TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.0620 |
| March 26, 2026 | $0.0840 |
| Dec. 12, 2025 | $0.1140 |
| Sept. 25, 2025 | $0.0990 |
| June 26, 2025 | $0.0960 |
| March 27, 2025 | $0.1090 |
| Dec. 13, 2024 | $0.0920 |
| Sept. 26, 2024 | $0.1570 |
| June 27, 2024 | $0.0790 |
| March 21, 2024 | $0.0810 |
| Dec. 22, 2023 | $0.1080 |
| Sept. 22, 2023 | $0.0710 |
| June 27, 2023 | $0.0980 |
| March 24, 2023 | $0.2390 |
| Dec. 23, 2022 | $0.1250 |
| Sept. 23, 2022 | $0.1030 |
| June 24, 2022 | $0.1130 |
| March 25, 2022 | $0.0480 |
| Dec. 23, 2021 | $0.0630 |
| Sept. 23, 2021 | $0.0370 |
| June 24, 2021 | $0.0050 |
| Dec. 24, 2020 | $0.0650 |
| Sept. 24, 2020 | $0.2590 |
| June 25, 2020 | $0.0060 |
| March 26, 2020 | $0.0430 |
| Dec. 13, 2019 | $0.0420 |
| Sept. 25, 2019 | $0.0990 |
| March 21, 2019 | $0.0150 |
| Dec. 18, 2018 | $0.0660 |
| Sept. 14, 2018 | $0.0450 |
| June 21, 2018 | $0.0310 |
| March 22, 2018 | $0.0240 |
| Dec. 21, 2017 | $0.0500 |
| Sept. 21, 2017 | $0.0490 |
| June 22, 2017 | $0.0460 |
| March 23, 2017 | $0.0350 |
| Dec. 21, 2016 | $0.0410 |
| Sept. 21, 2016 | $0.0470 |
| June 22, 2016 | $0.0570 |
| March 23, 2016 | $0.0280 |
| Dec. 23, 2015 | $0.0690 |
| Sept. 23, 2015 | $0.0860 |
| June 24, 2015 | $0.0940 |
| March 25, 2015 | $0.0780 |
| Dec. 23, 2014 | $0.1070 |
| Sept. 23, 2014 | $0.1160 |
| June 24, 2014 | $0.1030 |
| March 25, 2014 | $0.0380 |
| Dec. 18, 2013 | $0.0560 |
| Sept. 20, 2013 | $0.0570 |
| June 21, 2013 | $0.0440 |
| March 21, 2013 | $0.0490 |
| Dec. 21, 2012 | $0.1440 |
| June 21, 2012 | $0.0670 |
| Dec. 21, 2011 | $0.0670 |
| June 21, 2011 | $0.0230 |
| Dec. 21, 2010 | $0.0830 |
| June 22, 2010 | $0.0330 |
| Dec. 22, 2009 | $0.0220 |
| June 23, 2009 | $0.0170 |
| Dec. 23, 2008 | $0.0160 |
| June 23, 2008 | $0.0110 |
| Dec. 21, 2007 | $0.1170 |
Institutional owners (13F) 134 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $31,815,874 | 13.24% | 1,572,706 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $29,967,719 | 12.47% | 1,481,350 | Shares | June 30, 2026 |
| LPL Financial LLC | $23,835,726 | 9.92% | 1,178,237 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,662,197 | 6.93% | 823,638 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $12,128,714 | 5.05% | 599,541 | Shares | June 30, 2026 |
| Summit Financial, LLC | $10,519,082 | 4.38% | 519,974 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $10,435,000 | 4.34% | 515,806 | Shares | June 30, 2026 |
| UBS Group AG | $6,620,126 | 2.75% | 327,243 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $6,126,775 | 2.55% | 302,856 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $5,402,969 | 2.25% | 267,084 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,954,134 | 2.06% | 244,890 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $4,949,108 | 2.06% | 244,642 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $4,444,915 | 1.85% | 219,719 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $4,430,451 | 1.84% | 219,004 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,069,143 | 1.69% | 201,144 | Shares | June 30, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $3,857,869 | 1.60% | 190,700 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $3,813,363 | 1.59% | 188,500 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $3,038,404 | 1.26% | 150,193 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $2,849,378 | 1.19% | 140,849 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,804,138 | 1.17% | 138,613 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,710,108 | 1.13% | 133,964 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,436,318 | 1.01% | 120,431 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,400,988 | 1.00% | 118,684 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,338,675 | 0.97% | 115,604 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,252,411 | 0.94% | 111,340 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,161,143 | 0.90% | 106,828 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,919,565 | 0.80% | 94,887 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,644,234 | 0.68% | 81,277 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,619,264 | 0.67% | 80,043 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,552,653 | 0.65% | 76,750 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $1,418,346 | 0.59% | 70,111 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,362,228 | 0.57% | 67,337 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,357,486 | 0.56% | 67,103 | Shares | June 30, 2026 |
| CWM, LLC | $1,013,025 | 0.42% | 45,104 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $941,357 | 0.39% | 46,533 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $927,817 | 0.39% | 45,863 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $882,526 | 0.37% | 44,097 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $880,280 | 0.37% | 43,514 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $847,137 | 0.35% | 41,813 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $841,247 | 0.35% | 41,584 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $719,410 | 0.30% | 35,422 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $704,160 | 0.29% | 34,808 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $679,849 | 0.28% | 33,606 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $664,726 | 0.28% | 29,596 | Shares | March 31, 2026 |
| Realta Investment Advisors | $639,808 | 0.27% | 31,627 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $555,030 | 0.23% | 27,436 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $545,730 | 0.23% | 27,171 | Shares | June 30, 2026 |
| Tudor Financial Inc. | $490,315 | 0.20% | 24,237 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $471,853 | 0.20% | 23,324 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $458,268 | 0.19% | 22,653 | Shares | June 30, 2026 |
| XTX Topco Ltd | $436,766 | 0.18% | 21,590 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $429,867 | 0.18% | 21,249 | Shares | June 30, 2026 |
| StoneX Group Inc. | $415,793 | 0.17% | 19,238 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $412,530 | 0.17% | 20,392 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $406,057 | 0.17% | 20,072 | Shares | June 30, 2026 |
| BETO FINANCIAL GROUP, LLC | $361,160 | 0.15% | 16,932 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $338,448 | 0.14% | 16,730 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $331,772 | 0.14% | 16,400 | Shares | June 30, 2026 |
| Warner Group LLC | $317,614 | 0.13% | 15,700 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $317,308 | 0.13% | 15,685 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $299,444 | 0.12% | 14,802 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $293,238 | 0.12% | 14,495 | Shares | June 30, 2026 |
| JBR Co Financial Management Inc | $291,757 | 0.12% | 14,422 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $282,943 | 0.12% | 13,986 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $279,530 | 0.12% | 13,818 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $277,657 | 0.12% | 13,725 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $274,218 | 0.11% | 13,555 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $271,406 | 0.11% | 13,416 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $261,453 | 0.11% | 12,924 | Shares | June 30, 2026 |
| &PARTNERS | $245,058 | 0.10% | 12,114 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $234,507 | 0.10% | 11,592 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $231,231 | 0.10% | 11,430 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $228,492 | 0.10% | 11,294 | Shares | June 30, 2026 |
| HFG Advisors, Inc. | $222,348 | 0.09% | 10,991 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $221,376 | 0.09% | 14,583 | Shares | June 30, 2025 |
| WEALTH EFFECTS LLC | $212,415 | 0.09% | 10,500 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $206,339 | 0.09% | 10,199 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $177,882 | 0.07% | 8,793 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $171,073 | 0.07% | 8,456 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $154,780 | 0.06% | 7,651 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $131,362 | 0.05% | 6,493 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $125,426 | 0.05% | 6,200 | Shares | June 30, 2026 |
| Arax Advisory Partners | $105,991 | 0.04% | 5,240 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $104,551 | 0.04% | 5,168 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $94,108 | 0.04% | 4,652 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $79,383 | 0.03% | 3,924 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $76,368 | 0.03% | 3,775 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $72,007 | 0.03% | 3,206 | Shares | March 31, 2026 |
| COMERICA BANK | $70,047 | 0.03% | 4,253 | Shares | Dec. 31, 2025 |
| RMG Wealth Management LLC | $66,176 | 0.03% | 502 | Shares | June 30, 2026 |
| Biltmore Family Office, LLC | $65,262 | 0.03% | 3,226 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $52,598 | 0.02% | 2,600 | Shares | June 30, 2026 |
| MCF Advisors LLC | $50,575 | 0.02% | 2,500 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $48,229 | 0.02% | 2,384 | Shares | June 30, 2026 |
| ORG Partners LLC | $32,940 | 0.01% | 2,000 | Shares | Dec. 31, 2025 |
| Clearstead Advisors, LLC | $32,328 | 0.01% | 1,598 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $30,821 | 0.01% | 1,523 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $28,160 | 0.01% | 1,392 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $23,209 | 0.01% | 1,157 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $22,253 | 0.01% | 1,100 | Shares | June 30, 2026 |