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First Trust Energy AlphaD... (FXN)
NYSEArca: FXN
· Real-Time Price · USD
23.58
+0.13 (0.55%)
At close: Aug 20, 2026, 8:00 PM
First Trust Energy AlphaDEX Fund (FXN) ETF Price, Holdings & Analysis
0.55% (1D)
No data available
| Bid | 23.81 |
| Market Cap | n/a |
| AUM | 379.13M |
| NAV | 23.46 |
| Beta | -0.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.36 |
| Shares Out | n/a |
| Inception Date | May 8, 2007 |
| Ask | 23.82 |
| Volume | 76,771 |
| Avg. Volume (20D) | 1,646,764 |
| Open | 23.71 |
| Previous Close | 23.45 |
| Day's Range | 23.76 - 23.97 |
| 52-Week Range | 15.18 - 23.97 |
| Holdings | n/a |
| Expense Ratio | 0.63% |
About FXN
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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 Class Equity
Ticker Symbol FXN
Inception Date May 8, 2007
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 44.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hf Sinclair Corp | DINO | 5.87% |
| Apa Corp | APA | 4.93% |
| Devon Energy Corp | DVN | 4.73% |
| Range Resources Corp | RRC | 4.70% |
| Expand Energy Corp O... | EXE | 4.48% |
| Antero Resources Cor... | AR | 4.44% |
| Eqt Corp | EQT | 4.38% |
| Chord Energy Corp Or... | CHRD | 3.74% |
| Ovintiv Inc | OVV | 3.62% |
| Conocophillips | COP | 3.54% |
Dividends Dividend Yield 1.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.0620 | n/a |
| Mar 26, 2026 | $0.0840 | n/a |
| Dec 12, 2025 | $0.1140 | n/a |
| Sep 25, 2025 | $0.0990 | n/a |
| Jun 26, 2025 | $0.0960 | n/a |
