First Trust Energy AlphaDEX Fund

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

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-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 July 23, 2026
Energy95.37%
Technology3.96%
Utilities0.67%

FXN Key Statistics

AUM
383.37M
AUM383.37M
Price-Earnings ratio
14.93
Price-Earnings ratio14.93
30-Day yield
1.69
30-Day yield1.69
Average volume
423.29K
Average volume423.29K
High today
$22.37
High today$22.37
Low today
$21.99
Low today$21.99
Open price
$22.02
Open price$22.02
Volume
290.61K
Volume290.61K
52 Week high
$23.43
52 Week high$23.43
52 Week low
$15.10
52 Week low$15.10
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

With a market cap of 391.12M, First Trust Energy AlphaDEX Fund(FXN) trades at $22.00. The stock has a price-to-earnings ratio of 14.93 and currently yields dividends of 2.04%.

On 2026-07-25, First Trust Energy AlphaDEX Fund(FXN) stock traded between a low of $21.99 and a high of $22.37. Shares are currently priced at $22.00, which is +0.0% above the low and -1.7% below the high.

First Trust Energy AlphaDEX Fund(FXN) shares are trading with a volume of 290.61K, against a daily average of 423.29K.

During the past year, First Trust Energy AlphaDEX Fund(FXN) stock moved between $15.10 at its lowest and $23.43 at its peak.

During the past year, First Trust Energy AlphaDEX Fund(FXN) stock moved between $15.10 at its lowest and $23.43 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.