First Trust Energy AlphaDEX Fund (FXN)
| Assets | $407.15M |
| Expense Ratio | 0.62% |
| PE Ratio | 6.30 |
| Shares Out | 25.35M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 2.63% |
| Ex-Dividend Date | Sep 26, 2024 |
| Payout Ratio | 16.60% |
| 1-Year Return | -5.67% |
| Volume | 612,907 |
| Open | 16.29 |
| Previous Close | 16.21 |
| Day's Range | 16.15 - 16.36 |
| 52-Week Low | 15.57 |
| 52-Week High | 19.52 |
| Beta | 1.63 |
| 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
39.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Matador Resources Company | MTDR | 4.36% |
| Ovintiv Inc. | OVV | 4.27% |
| Devon Energy Corporation | DVN | 4.08% |
| NOV Inc. | NOV | 4.05% |
| Chord Energy Corporation | CHRD | 4.04% |
| Civitas Resources, Inc. | CIVI | 4.03% |
| APA Corporation | APA | 4.00% |
| HF Sinclair Corporation | DINO | 3.82% |
| Diamondback Energy, Inc. | FANG | 3.42% |
| Permian Resources Corporation | PR | 3.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.1566 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0789 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0812 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1083 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0705 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0979 | Jun 30, 2023 |
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.