First Trust Energy AlphaDEX Fund (FXN)

Assets	$648.39M
Expense Ratio	0.62%
PE Ratio	7.14
Shares Out	34.00M
Dividend (ttm)	$0.36
Dividend Yield	1.95%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	13.90%
1-Year Return	+14.82%

Volume	3,885,535
Open	18.46
Previous Close	18.39
Day's Range	18.25 - 18.50
52-Week Low	14.23
52-Week High	19.52
Beta	n/a
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

45.09% of assets

Name	Symbol	Weight
Ovintiv Inc.	OVV	4.85%
Marathon Oil Corporation	MRO	4.82%
Valero Energy Corporation	VLO	4.77%
Chesapeake Energy Corporation	CHK	4.73%
EQT Corporation	EQT	4.70%
NOV Inc.	NOV	4.65%
HF Sinclair Corporation	DINO	4.59%
EOG Resources, Inc.	EOG	4.01%
Devon Energy Corporation	DVN	4.01%
Diamondback Energy, Inc.	FANG	3.97%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.0812	Mar 28, 2024
Dec 22, 2023	$0.1083	Dec 29, 2023
Sep 22, 2023	$0.0705	Sep 29, 2023
Jun 27, 2023	$0.0979	Jun 30, 2023
Mar 24, 2023	$0.2393	Mar 31, 2023
Dec 23, 2022	$0.1252	Dec 30, 2022