First Trust Energy AlphaDEX Fund (FXN)

Assets	$570.63M
Expense Ratio	0.62%
PE Ratio	7.20
Shares Out	30.95M
Dividend (ttm)	$0.34
Dividend Yield	1.84%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	13.21%
1-Year Return	+13.38%

Volume	837,696
Open	18.50
Previous Close	18.56
Day's Range	18.34 - 18.62
52-Week Low	15.59
52-Week High	19.52
Beta	0.55
Holdings	42
Inception Date	May 8, 2007

About FXN

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Equity Energy
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FXN
• ETF Provider: First Trust
• Index Tracked: StrataQuant Energy Index

Top 10 Holdings

39.81% of assets

Name	Symbol	Weight
Matador Resources Company	MTDR	4.45%
Chord Energy Corporation	CHRD	4.26%
Civitas Resources, Inc.	CIVI	4.26%
Ovintiv Inc.	OVV	4.16%
NOV Inc.	NOV	4.13%
Chesapeake Energy Corporation	CHK	4.03%
Valero Energy Corporation	VLO	3.84%
HF Sinclair Corporation	DINO	3.67%
APA Corporation	APA	3.56%
Weatherford International plc	WFRD	3.46%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2023	$0.2393	Mar 31, 2023