First Trust Energy AlphaDEX Fund

1D
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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-Tracked
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Equity Energy
CategoryEquity Energy
Number of holdings
43
Number of holdings43
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of April 28, 2025
Energy93.33%
Technology5.95%
Utilities0.72%

Top 10 Holdings (40.23% of total assets)

As of April 27, 2025
NameSymbol% Assets
First SolarFSLR5.24%
Permian ResourcesPR4.26%
Civitas ResourcesCIVI4.08%
Chord EnergyCHRD4.00%
Devon EnergyDVN3.98%
Matador ResourcesMTDR3.86%
Texas Pacific LandTPL3.80%
OvintivOVV3.78%
NOV IncNOV3.77%
Exxon MobilXOM3.46%

FXN Key Statistics

AUM
278.51M
AUM278.51M
Price-Earnings ratio
9.96
Price-Earnings ratio9.96
30-Day yield
2.44
30-Day yield2.44
Average volume
396.46K
Average volume396.46K
High today
$14.02
High today$14.02
Low today
$13.73
Low today$13.73
Open price
$13.95
Open price$13.95
Volume
566.35K
Volume566.35K
52 Week high
$18.96
52 Week high$18.96
52 Week low
$12.55
52 Week low$12.55
Expense ratio
0.61
Expense ratio0.61
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.