First Trust Energy AlphaDEX Fund (FXN)

Assets	$1.10B
Expense Ratio	0.63%
PE Ratio	15.52
Shares Out	53.70M
Dividend (ttm)	$0.39
Dividend Yield	1.84%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	28.51%

Volume	729,738
Open	21.32
Previous Close	21.39
Day's Range	21.14 - 21.40
52-Week Low	13.73
52-Week High	23.43
Beta	0.61
Holdings	39
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

44.30% of assets

Name	Symbol	Weight
Matador Resources Company	MTDR	4.83%
Permian Resources Corporation	PR	4.82%
Ovintiv Inc.	OVV	4.75%
Devon Energy Corporation	DVN	4.73%
Cheniere Energy, Inc.	LNG	4.59%
APA Corporation	APA	4.53%
Expand Energy Corporation	EXE	4.44%
Range Resources Corporation	RRC	3.87%
First Solar, Inc.	FSLR	3.87%
HF Sinclair Corporation	DINO	3.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.0841	Mar 31, 2026
Dec 12, 2025	$0.1141	Dec 31, 2025
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

Performance

FXN had a total return of 55.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.