First Trust Energy AlphaDEX Fund (FXN)
NYSEARCA: FXN · Real-Time Price · USD
23.34
-0.26 (-1.10%)
Aug 24, 2026, 4:00 PM EDT - Market closed
-1.10% (1D)
| Assets | $401.18M |
| Expense Ratio | 0.63% |
| PE Ratio | 15.06 |
| Shares Out | 17.00M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.88% |
| Volume | 267,482 |
| Open | 23.48 |
| Previous Close | 23.60 |
| Day's Range | 23.09 - 23.60 |
| 52-Week Low | 15.18 |
| 52-Week High | 23.97 |
| Beta | 0.56 |
| 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
43.93% of assets| Name | Symbol | Weight |
|---|---|---|
| HF Sinclair Corporation | DINO | 5.63% |
| APA Corporation | APA | 5.24% |
| Devon Energy Corporation | DVN | 4.59% |
| Range Resources Corporation | RRC | 4.58% |
| Antero Resources Corporation | AR | 4.47% |
| Expand Energy Corporation | EXE | 4.43% |
| EQT Corporation | EQT | 4.34% |
| ConocoPhillips | COP | 3.58% |
| Ovintiv Inc. | OVV | 3.54% |
| Chord Energy Corporation | CHRD | 3.52% |
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 48.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.
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