First Trust Energy AlphaDEX Fund
1D
1W
1M
3M
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1Y
5Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FXN and other ETFs, options, and stocks.About FXN
FXN tracks an index of large- and mid-cap US energy stocks. The underlying index uses multi-factor selection and tiered equal-weighting.
Index-TrackedRussell 1000 TR USD
Index-TrackedRussell 1000 TR USD
CategoryEquity Energy
CategoryEquity Energy
Number of holdings41
Number of holdings41
Inception DateMay 8, 2007
Inception DateMay 8, 2007
What's in this fund
Sectors
As of December 29, 2025Energy96.21%
Technology3.79%
Top 10 Holdings (43.87% of total assets)
As of December 29, 2025NameSymbol% Assets
Coterra EnergyCTRA5.19%
Permian ResourcesPR5.09%
Diamondback EnergyFANG4.86%
Devon EnergyDVN4.83%
Matador ResourcesMTDR4.38%
EOG ResourcesEOG4.37%
Civitas ResourcesCIVI3.91%
NOV IncNOV3.88%
HalliburtonHAL3.75%
SLB LimitedSLB3.61%
FXN Key Statistics
AUM261.30M
AUM261.30M
Price-Earnings ratio11.31
Price-Earnings ratio11.31
30-Day yield2.40
30-Day yield2.40
Average volume288.19K
Average volume288.19K
High today—
High today—
Low today—
Low today—
Open price$16.56
Open price$16.56
Volume0.00
Volume0.00
52 Week high$18.13
52 Week high$18.13
52 Week low$12.55
52 Week low$12.55
Expense ratio0.63
Expense ratio0.63
Stock Snapshot
First Trust Energy AlphaDEX Fund(FXN) stock is priced at $16.60, giving the company a market capitalization of 261.29M. It carries a P/E multiple of 11.31 and pays a dividend yield of 3.0%.
On 2025-12-31, First Trust Energy AlphaDEX Fund(FXN) shares started trading at $16.56, with intraday highs of — and lows of —.
Trading activity shows a volume of 0, compared to an average daily volume of 288.19K.
Over the past 52 weeks, First Trust Energy AlphaDEX Fund(FXN) stock has traded between a high of $18.13 and a low of $12.55.
Over the past 52 weeks, First Trust Energy AlphaDEX Fund(FXN) stock has traded between a high of $18.13 and a low of $12.55.