First Trust Energy AlphaDEX Fund (FXN)
| 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.
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% |
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 |
News
Should You Invest in the First Trust Energy AlphaDEX ETF (FXN)?
Sector ETF report for FXN
Is First Trust Energy AlphaDEX ETF (FXN) a Strong ETF Right Now?
Smart Beta ETF report for FXN
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...
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...
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...
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?
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.
Energy and Large Caps: 2 ETFs to Watch for Outsized Volume
FXN and IVE saw outsized volume in Thursday trading session.
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.
US-Iran Tensions Fuel Energy ETF Breakout
Energy ETFs broke out from a short-term downtrend amid rising U.S.-Iran tension.
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.