First Trust Energy AlphaDEX Fund (FXN)
$22,50
▲ +0,12 (+0,54%)
Perubahan 1 hari
$21,74 – $24,47
Rentang 52 minggu
Bobot 10 kepemilikan teratas44,40%
Jumlah posisi efektif30,0
Posisi di atas 1%31
Aset bersih
$379.1M
Kepemilikan
40
Per tanggal
31 Juli 2026
FXN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,06% | ▼ -7,06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,68% | ▼ -3,68% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$66.9M
Kuartal berakhir Jul 2026
-$742.8M
12 bulan terakhir
+$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.
Komposisi Penuh 40 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 63 pembayaran
1,16%Imbal hasil TTM
$0,26Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,0620 |
| 26 Maret 2026 | $0,0840 |
| 12 Des. 2025 | $0,1140 |
| 25 Sep. 2025 | $0,0990 |
| 26 Juni 2025 | $0,0960 |
| 27 Maret 2025 | $0,1090 |
| 13 Des. 2024 | $0,0920 |
| 26 Sep. 2024 | $0,1570 |
| 27 Juni 2024 | $0,0790 |
| 21 Maret 2024 | $0,0810 |
| 22 Des. 2023 | $0,1080 |
| 22 Sep. 2023 | $0,0710 |
| 27 Juni 2023 | $0,0980 |
| 24 Maret 2023 | $0,2390 |
| 23 Des. 2022 | $0,1250 |
| 23 Sep. 2022 | $0,1030 |
| 24 Juni 2022 | $0,1130 |
| 25 Maret 2022 | $0,0480 |
| 23 Des. 2021 | $0,0630 |
| 23 Sep. 2021 | $0,0370 |
| 24 Juni 2021 | $0,0050 |
| 24 Des. 2020 | $0,0650 |
| 24 Sep. 2020 | $0,2590 |
| 25 Juni 2020 | $0,0060 |
| 26 Maret 2020 | $0,0430 |
| 13 Des. 2019 | $0,0420 |
| 25 Sep. 2019 | $0,0990 |
| 21 Maret 2019 | $0,0150 |
| 18 Des. 2018 | $0,0660 |
| 14 Sep. 2018 | $0,0450 |
| 21 Juni 2018 | $0,0310 |
| 22 Maret 2018 | $0,0240 |
| 21 Des. 2017 | $0,0500 |
| 21 Sep. 2017 | $0,0490 |
| 22 Juni 2017 | $0,0460 |
| 23 Maret 2017 | $0,0350 |
| 21 Des. 2016 | $0,0410 |
| 21 Sep. 2016 | $0,0470 |
| 22 Juni 2016 | $0,0570 |
| 23 Maret 2016 | $0,0280 |
| 23 Des. 2015 | $0,0690 |
| 23 Sep. 2015 | $0,0860 |
| 24 Juni 2015 | $0,0940 |
| 25 Maret 2015 | $0,0780 |
| 23 Des. 2014 | $0,1070 |
| 23 Sep. 2014 | $0,1160 |
| 24 Juni 2014 | $0,1030 |
| 25 Maret 2014 | $0,0380 |
| 18 Des. 2013 | $0,0560 |
| 20 Sep. 2013 | $0,0570 |
| 21 Juni 2013 | $0,0440 |
| 21 Maret 2013 | $0,0490 |
| 21 Des. 2012 | $0,1440 |
| 21 Juni 2012 | $0,0670 |
| 21 Des. 2011 | $0,0670 |
| 21 Juni 2011 | $0,0230 |
| 21 Des. 2010 | $0,0830 |
| 22 Juni 2010 | $0,0330 |
| 22 Des. 2009 | $0,0220 |
| 23 Juni 2009 | $0,0170 |
| 23 Des. 2008 | $0,0160 |
| 23 Juni 2008 | $0,0110 |
| 21 Des. 2007 | $0,1170 |
Pemilik institusional (13F) 134 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $31.815.874 | 13,24% | 1.572.706 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $29.967.719 | 12,47% | 1.481.350 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $23.835.726 | 9,92% | 1.178.237 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.662.197 | 6,93% | 823.638 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $12.128.714 | 5,05% | 599.541 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $10.519.082 | 4,38% | 519.974 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.435.000 | 4,34% | 515.806 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.620.126 | 2,75% | 327.243 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $6.126.775 | 2,55% | 302.856 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $5.402.969 | 2,25% | 267.084 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.954.134 | 2,06% | 244.890 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $4.949.108 | 2,06% | 244.642 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $4.444.915 | 1,85% | 219.719 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $4.430.451 | 1,84% | 219.004 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.069.143 | 1,69% | 201.144 | Saham | 30 Juni 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $3.857.869 | 1,60% | 190.700 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $3.813.363 | 1,59% | 188.500 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $3.038.404 | 1,26% | 150.193 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $2.849.378 | 1,19% | 140.849 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.804.138 | 1,17% | 138.613 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.710.108 | 1,13% | 133.964 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.436.318 | 1,01% | 120.431 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.400.988 | 1,00% | 118.684 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.338.675 | 0,97% | 115.604 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.252.411 | 0,94% | 111.340 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.161.143 | 0,90% | 106.828 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.919.565 | 0,80% | 94.887 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.644.234 | 0,68% | 81.277 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.619.264 | 0,67% | 80.043 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.552.653 | 0,65% | 76.750 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $1.418.346 | 0,59% | 70.111 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.362.228 | 0,57% | 67.337 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.357.486 | 0,56% | 67.103 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.013.025 | 0,42% | 45.104 | Saham | 31 Maret 2026 |
| Kestra Advisory Services, LLC | $941.357 | 0,39% | 46.533 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $927.817 | 0,39% | 45.863 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $882.526 | 0,37% | 44.097 | Saham | 30 Juni 2026 |
| Kesler, Norman & Wride, LLC | $880.280 | 0,37% | 43.514 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $847.137 | 0,35% | 41.813 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $841.247 | 0,35% | 41.584 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $719.410 | 0,30% | 35.422 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $704.160 | 0,29% | 34.808 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $679.849 | 0,28% | 33.606 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $664.726 | 0,28% | 29.596 | Saham | 31 Maret 2026 |
| Realta Investment Advisors | $639.808 | 0,27% | 31.627 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $555.030 | 0,23% | 27.436 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $545.730 | 0,23% | 27.171 | Saham | 30 Juni 2026 |
| Tudor Financial Inc. | $490.315 | 0,20% | 24.237 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $471.853 | 0,20% | 23.324 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $458.268 | 0,19% | 22.653 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $436.766 | 0,18% | 21.590 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $429.867 | 0,18% | 21.249 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $415.793 | 0,17% | 19.238 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $412.530 | 0,17% | 20.392 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $406.057 | 0,17% | 20.072 | Saham | 30 Juni 2026 |
| BETO FINANCIAL GROUP, LLC | $361.160 | 0,15% | 16.932 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $338.448 | 0,14% | 16.730 | Saham | 30 Juni 2026 |
| 1776 Wealth LLC | $331.772 | 0,14% | 16.400 | Saham | 30 Juni 2026 |
| Warner Group LLC | $317.614 | 0,13% | 15.700 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $317.308 | 0,13% | 15.685 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $299.444 | 0,12% | 14.802 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $293.238 | 0,12% | 14.495 | Saham | 30 Juni 2026 |
| JBR Co Financial Management Inc | $291.757 | 0,12% | 14.422 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $282.943 | 0,12% | 13.986 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $279.530 | 0,12% | 13.818 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $277.657 | 0,12% | 13.725 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $274.218 | 0,11% | 13.555 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $271.406 | 0,11% | 13.416 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $261.453 | 0,11% | 12.924 | Saham | 30 Juni 2026 |
| &PARTNERS | $245.058 | 0,10% | 12.114 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $234.507 | 0,10% | 11.592 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $231.231 | 0,10% | 11.430 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $228.492 | 0,10% | 11.294 | Saham | 30 Juni 2026 |
| HFG Advisors, Inc. | $222.348 | 0,09% | 10.991 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $221.376 | 0,09% | 14.583 | Saham | 30 Juni 2025 |
| WEALTH EFFECTS LLC | $212.415 | 0,09% | 10.500 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $206.339 | 0,09% | 10.199 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $177.882 | 0,07% | 8.793 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $171.073 | 0,07% | 8.456 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $154.780 | 0,06% | 7.651 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $131.362 | 0,05% | 6.493 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $125.426 | 0,05% | 6.200 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $105.991 | 0,04% | 5.240 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $104.551 | 0,04% | 5.168 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $94.108 | 0,04% | 4.652 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $79.383 | 0,03% | 3.924 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $76.368 | 0,03% | 3.775 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $72.007 | 0,03% | 3.206 | Saham | 31 Maret 2026 |
| COMERICA BANK | $70.047 | 0,03% | 4.253 | Saham | 31 Des. 2025 |
| RMG Wealth Management LLC | $66.176 | 0,03% | 502 | Saham | 30 Juni 2026 |
| Biltmore Family Office, LLC | $65.262 | 0,03% | 3.226 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $52.598 | 0,02% | 2.600 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $50.575 | 0,02% | 2.500 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $48.229 | 0,02% | 2.384 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $32.940 | 0,01% | 2.000 | Saham | 31 Des. 2025 |
| Clearstead Advisors, LLC | $32.328 | 0,01% | 1.598 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $30.821 | 0,01% | 1.523 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $28.160 | 0,01% | 1.392 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $23.209 | 0,01% | 1.157 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $22.253 | 0,01% | 1.100 | Saham | 30 Juni 2026 |