First Trust Energy AlphaDEX Fund

1D
1W
1M
3M
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1Y
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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 July 7, 2025
Energy96.50%
Technology3.50%

Top 10 Holdings (43.97% of total assets)

As of July 7, 2025
NameSymbol% Assets
Chord EnergyCHRD4.97%
Civitas ResourcesCIVI4.95%
Matador ResourcesMTDR4.79%
Devon EnergyDVN4.80%
NOV IncNOV4.78%
Permian ResourcesPR4.72%
Diamondback EnergyFANG4.69%
APA CorporationAPA3.46%
Weatherford InternationalWFRD3.44%
ConocoPhillipsCOP3.37%

FXN Key Statistics

AUM
287.31M
AUM287.31M
Price-Earnings ratio
9.83
Price-Earnings ratio9.83
30-Day yield
2.71
30-Day yield2.71
Average volume
1.05M
Average volume1.05M
High today
$16.15
High today$16.15
Low today
$15.45
Low today$15.45
Open price
$15.49
Open price$15.49
Volume
1.81M
Volume1.81M
52 Week high
$18.94
52 Week high$18.94
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.