| Assets | $278.03M |
| Expense Ratio | 0.62% |
| PE Ratio | 11.58 |
| Shares Out | 17.05M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 2.42% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.98% |
| Volume | 206,772 |
| Open | 16.36 |
| Previous Close | 16.37 |
| Day's Range | 16.15 - 16.41 |
| 52-Week Low | 12.55 |
| 52-Week High | 18.15 |
| Beta | 0.89 |
| 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
43.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Civitas Resources, Inc. | CIVI | 5.09% |
| Diamondback Energy, Inc. | FANG | 4.89% |
| Matador Resources Company | MTDR | 4.75% |
| EOG Resources, Inc. | EOG | 4.69% |
| Devon Energy Corporation | DVN | 4.68% |
| Coterra Energy Inc. | CTRA | 4.67% |
| Permian Resources Corporation | PR | 4.67% |
| NOV Inc. | NOV | 3.43% |
| Viper Energy, Inc. | VNOM | 3.39% |
| APA Corporation | APA | 3.36% |
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 |
Performance
FXN had a total return of -3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.53%.
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.