First Trust Energy AlphaDEX Fund (FXN)
NYSEARCA: FXN · Real-Time Price · USD
21.75
+0.26 (1.21%)
At close: Apr 28, 2026, 4:00 PM EDT
21.75
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
1.21% (1D)
| Assets | $1.10B |
| Expense Ratio | 0.63% |
| PE Ratio | 15.45 |
| Shares Out | 53.60M |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 1.81% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | 28.26% |
| 1-Year Return | +50.80% |
| Volume | 593,971 |
| Open | 21.76 |
| Previous Close | 21.49 |
| Day's Range | 21.63 - 21.86 |
| 52-Week Low | 13.73 |
| 52-Week High | 23.43 |
| Beta | 0.61 |
| Holdings | 39 |
| 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
44.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Permian Resources Corporation | PR | 4.82% |
| Matador Resources Company | MTDR | 4.80% |
| Devon Energy Corporation | DVN | 4.78% |
| Ovintiv Inc. | OVV | 4.71% |
| Cheniere Energy, Inc. | LNG | 4.54% |
| APA Corporation | APA | 4.46% |
| Expand Energy Corporation | EXE | 4.40% |
| First Solar, Inc. | FSLR | 3.94% |
| HF Sinclair Corporation | DINO | 3.87% |
| Range Resources Corporation | RRC | 3.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2024 | $0.0923 | Dec 31, 2024 |
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