First Trust Energy AlphaDEX Fund (FXN)
NYSEARCA: FXN · Real-Time Price · USD
21.33
-0.03 (-0.14%)
At close: Jul 20, 2026, 4:00 PM EDT
21.33
0.00 (0.00%)
After-hours: Jul 20, 2026, 8:00 PM EDT
-0.14% (1D)
| Assets | $376.20M |
| Expense Ratio | 0.63% |
| PE Ratio | 14.27 |
| Shares Out | 17.60M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.68% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.96% |
| Volume | 347,095 |
| Open | 21.30 |
| Previous Close | 21.36 |
| Day's Range | 21.23 - 21.54 |
| 52-Week Low | 15.10 |
| 52-Week High | 23.43 |
| Beta | 0.55 |
| Holdings | 41 |
| 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.
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
42.98% of assets| Name | Symbol | Weight |
|---|---|---|
| HF Sinclair Corporation | DINO | 5.68% |
| APA Corporation | APA | 4.80% |
| Devon Energy Corporation | DVN | 4.75% |
| Range Resources Corporation | RRC | 4.44% |
| Expand Energy Corporation | EXE | 4.41% |
| Antero Resources Corporation | AR | 4.33% |
| EQT Corporation | EQT | 4.23% |
| Chord Energy Corporation | CHRD | 3.46% |
| ConocoPhillips | COP | 3.46% |
| Ovintiv Inc. | OVV | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0615 | Jun 30, 2026 |
| 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 |
Performance
FXN had a total return of 40.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.
News
US-Iran Tensions Fuel Energy ETF Breakout
Energy ETFs broke out from a short-term downtrend amid rising U.S.-Iran tension.
7 years ago - Investopedia