First Trust Energy AlphaDEX Fund (FXN)

NYSEARCA: FXN · IEX Real-Time Price · USD
13.27 0.03 (0.23%)
Jan 20, 2022 2:48 PM EST - Market open
Assets$517.91M
NAV$13.40
Expense Ratio0.64%
PE Ratio32.15
Shares Out38.65M
Dividend (ttm)$0.11
Dividend Yield0.82%
Ex-Dividend DateDec 23, 2021
1-Year Return+47.12%
Volume996,905
Open13.24
Previous Close13.24
Day's Range13.13 - 13.47
52-Week Low8.28
52-Week High8.28
Beta2.25
Holdings37
Inception DateMay 8, 2007

About FXN

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Asset ClassEquity
SectorPower
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolFXN
Index TrackedStrataQuant Energy Index

Top 10 Holdings

46.16% of assets
NameSymbolWeight
ConocoPhillipsCOP5.12%
EOG ResourcesEOG5.02%
Pioneer Natural Resources CompanyPXD5.02%
Diamondback EnergyFANG4.93%
Continental ResourcesCLR4.92%
HollyFrontierHFC4.84%
Chevron CorporationCHV.4.66%
Marathon OilMRO4.00%
Coterra EnergyCTRA3.88%
Kinder MorganKMI3.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.0628Dec 31, 2021
Sep 23, 2021$0.0365Sep 30, 2021
Jun 24, 2021$0.0047Jun 30, 2021
Jun 23, 2021$0.0047Jun 30, 2021
Dec 24, 2020$0.0646Dec 31, 2020
Sep 24, 2020$0.259Sep 30, 2020
Full Dividend History

News

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

Sector ETF report for FXN

6 days 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

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
1 year 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
1 year 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:AXASFTSIOIHXESXLE
1 year ago - Zacks Investment Research

3 Top Sector ETFs of Last Week

These sector ETFs breezed past the broader market last week.

2 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
2 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
2 years ago - Zacks Investment Research