FXN — First Trust Energy AlphaDEX Fund

US equity
23.60 +0.08% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 15.32 · high 23.60

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.08%
1 week+2.83%
1 month+7.32%
3 months+6.55%
6 months+18.36%
Year to date+40.06%
1 year+52.36%
3 years+37.21%
5 years+127.80%

Technicals

RSI 1472.2
vs 50-day avg+10.05%
vs 200-day avg+18.56%
Volatility 1y23.9%
Max drawdown 1y-13.68%
Avg volume 30d387.2K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.52%
Paid last 12m0.3587
Payments in 12m4
Paying since2016-03-23

Largest institutional holders

managervalueshares
FIRST TRUST ADVISORS LP672.4M29.9M
MORGAN STANLEY63.8M2.8M
WELLS FARGO & COMPANY/MN36.0M1.6M
LPL Financial LLC32.1M1.4M
Nilsine Partners, LLC20.2M939.9K
Advisory Services Network, LLC14.8M660.3K
&PARTNERS14.6M649.0K
RAYMOND JAMES FINANCIAL INC14.4M640.1K
BANK OF AMERICA CORP /DE/12.7M564.1K
UBS Group AG12.7M563.3K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d43.5% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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