First Trust Energy AlphaDEX Fund (FXN)
| Assets | $285.31M |
| Expense Ratio | 0.62% |
| PE Ratio | 11.15 |
| Shares Out | 17.05M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 2.36% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Ratio | 26.25% |
| 1-Year Return | +2.25% |
| Volume | 295,127 |
| Open | 16.68 |
| Previous Close | 16.63 |
| Day's Range | 16.68 - 17.04 |
| 52-Week Low | 12.55 |
| 52-Week High | 18.15 |
| Beta | 0.96 |
| Holdings | 42 |
| Inception Date | May 8, 2007 |
About FXN
Fund Home PageThe First Trust Energy AlphaDEX Fund (FXN) is an exchange-traded fund that is based on the StrataQuant Energy index. The fund tracks an index of large- and mid-cap US energy stocks. The underlying index uses multi-factor selection and tiered equal-weighting. FXN was launched on May 8, 2007 and is issued by First Trust.
Top 10 Holdings
44.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Civitas Resources, Inc. | CIVI | 5.17% |
| Devon Energy Corporation | DVN | 4.86% |
| NOV Inc. | NOV | 4.64% |
| Chord Energy Corporation | CHRD | 4.62% |
| Diamondback Energy, Inc. | FANG | 4.58% |
| Matador Resources Company | MTDR | 4.35% |
| Permian Resources Corporation | PR | 4.34% |
| Weatherford International plc | WFRD | 4.09% |
| APA Corporation | APA | 4.03% |
| Halliburton Company | HAL | 3.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.099 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0958 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1085 | Mar 31, 2025 |
| Dec 13, 2024 | $0.0923 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1566 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0789 | Jun 28, 2024 |
News
FXN: Energy Investing With A Quantitative Twist
Bullish on Energy sector long-term, potential outperformance as Tech weakens. Consider the First Trust Energy AlphaDEX Fund for exposure to energy sector through a quantitative approach. Well-diversif...
FXN: An Energy ETF Poised To Outperform, Just Not Yet
The First Trust Energy AlphaDEX Fund ETF is a unique energy ETF that uses quant-based strategies to choose stocks that are expected to outperform the sector, with a focus on mid-cap, upstream energy c...
FXN: Top Of The Market Or Just Getting Rolling?
First Trust Energy AlphaDEX Fund (FXN) tracks an index of large- and mid-cap US energy stocks. FXN is having a banner year, up 60% YTD.
US-Iran Tensions Fuel Energy ETF Breakout
Energy ETFs broke out from a short-term downtrend amid rising U.S.-Iran tension.