First Trust Energy AlphaDEX Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
41
Number of holdings41
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of October 30, 2025
Energy96.52%
Technology3.48%

Top 10 Holdings (43.68% of total assets)

As of October 30, 2025
NameSymbol% Assets
Diamondback EnergyFANG4.89%
Coterra EnergyCTRA4.87%
Permian ResourcesPR4.78%
EOG ResourcesEOG4.63%
Devon EnergyDVN4.49%
Civitas ResourcesCIVI4.36%
Matador ResourcesMTDR4.30%
NOV IncNOV3.94%
HalliburtonHAL3.78%
SLB LimitedSLB3.64%

FXN Key Statistics

AUM
263.52M
AUM263.52M
Price-Earnings ratio
11.00
Price-Earnings ratio11.00
30-Day yield
2.45
30-Day yield2.45
Average volume
513.57K
Average volume513.57K
High today
$15.94
High today$15.94
Low today
$15.75
Low today$15.75
Open price
$15.80
Open price$15.80
Volume
510.50K
Volume510.50K
52 Week high
$18.15
52 Week high$18.15
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.