First Trust Energy AlphaDEX Fund (FXN)

NYSEARCA: FXN · IEX Real-Time Price · USD
16.62
-0.13 (-0.78%)
Feb 3, 2023, 4:00 PM EST - Market closed
-0.78%
Assets $1.92B
Expense Ratio 0.64%
PE Ratio 9.99
Shares Out 114.55M
Dividend (ttm) $0.39
Dividend Yield 2.34%
Ex-Dividend Date Dec 23, 2022
Payout Ratio 22.48%
1-Year Return +19.83%
Volume 2,524,732
Open 16.77
Previous Close 16.75
Day's Range 16.58 - 17.03
52-Week Low 13.15
52-Week High 19.47
Beta 1.82
Holdings 42
Inception Date May 8, 2007

About FXN

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 managed by First Trust.

Asset Class Equity
Category Equity Energy
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FXN
Issuer Website First Trust
Index Tracked StrataQuant Energy

Top 10 Holdings

40.41% of assets
Name Symbol Weight
HF Sinclair Corporation DINO 4.39%
PDC Energy, Inc. PDCE 4.30%
Targa Resources Corp. TRGP 4.28%
Coterra Energy Inc. CTRA 4.23%
Halliburton Company HAL 4.20%
Marathon Oil Corporation MRO 4.12%
Ovintiv Inc. OVV 3.92%
Chesapeake Energy Corporation CHK 3.84%
ONEOK, Inc. OKE 3.58%
Valero Energy Corporation VLO 3.56%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2022 $0.1252 Dec 30, 2022
Sep 23, 2022 $0.1033 Sep 30, 2022
Jun 24, 2022 $0.1131 Jun 30, 2022
Mar 25, 2022 $0.0479 Mar 31, 2022
Dec 23, 2021 $0.0628 Dec 31, 2021
Sep 23, 2021 $0.0365 Sep 30, 2021
Full Dividend History

News

Should You Invest in the First Trust Energy AlphaDEX ETF (FXN)?

Sector ETF report for FXN

1 week ago - Zacks Investment Research

Is First Trust Energy AlphaDEX ETF (FXN) a Strong ETF Right Now?

Smart Beta ETF report for FXN

2 months ago - Zacks Investment Research

Energy ETFs Gain as Buffett's Berkshire Hathaway Ups Occidental Stake Again

Energy sector-related exchange traded funds gained Tuesday after Warn Buffett's Berkshire Hathaway's latest regulatory filing revealed increased purchases of Occidental Petroleum Corp. (OXY) to near a...

Other symbols: PXEOXY
7 months ago - ETF Trends

Energy Sector ETFs Could Maintain Their Strength

U.S. oil and gas exploration and production sector-related exchange traded funds could maintain their steady forward momentum as shale crackers and oil companies shift gears and focus on returning val...

Other symbols: IEOPXE
9 months ago - ETF Trends

Energy ETFs Strengthen After Buffett's Berkshire Hathaway Ups Occidental Stake

Energy sector-related exchange traded funds rallied Monday after a new regulatory filing revealed Warren Buffett's Berkshire Hathaway upped its stake in Occidental Petroleum (NYSE: OXY). Among the bes...

Other symbols: PXE
9 months ago - ETF Trends

First Trust Energy AlphaDEX Fund (FXN) Hits a 52-Week High

The First Trust Energy AlphaDEX Fund (FXN) scales a new 52-week high. Are more gains in store?

1 year ago - Zacks Investment Research

Best Energy ETFs & Stocks of Q2

The energy sector enjoyed a huge surge. We have highlighted five ETFs & stocks that gained the most in the second quarter and should continue to head higher with the rise in oil price.

Other symbols: AMZAFCGPXEXOP
2 years ago - Zacks Investment Research

Energy and Large Caps: 2 ETFs to Watch for Outsized Volume

FXN and IVE saw outsized volume in Thursday trading session.

Other symbols: IVE
3 years ago - Zacks Investment Research

Energy ETFs & Stocks Jump in Thursday Trading

The energy sector bounced back strongly in Thursday's trading session as oil price rallied more than 25% on hopes of a truce in the Saudi-Russian oil price war and China buying crude.

Other symbols: AXASOIHXESXLE
3 years ago - Zacks Investment Research

3 Top Sector ETFs of Last Week

These sector ETFs breezed past the broader market last week.

3 years ago - Zacks Investment Research

US-Iran Tensions Fuel Energy ETF Breakout

Energy ETFs broke out from a short-term downtrend amid rising U.S.-Iran tension.

Other symbols: PXEPXI
3 years ago - Investopedia

Oil ETFs Surge as Chevron Plans to Buy Anadarko

The deal news has sparked a new wave of mergers and acquisitions in the energy sector, boosting shares of shale oil companies and ETFs.

Other symbols: IEORYEXOP
4 years ago - Zacks Investment Research