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-TrackedRussell 1000 TR USD
Index-TrackedRussell 1000 TR USD
CategoryEquity Energy
CategoryEquity Energy
Number of holdings40
Number of holdings40
Inception DateMay 8, 2007
Inception DateMay 8, 2007
What's in this fund
Sectors
As of July 30, 2025Energy96.75%
Technology3.25%
Top 10 Holdings (44.76% of total assets)
As of July 30, 2025NameSymbol% Assets
Chord EnergyCHRD5.22%
Civitas ResourcesCIVI5.06%
Diamondback EnergyFANG4.96%
Matador ResourcesMTDR4.79%
Devon EnergyDVN4.79%
Permian ResourcesPR4.76%
NOV IncNOV4.64%
Weatherford InternationalWFRD3.61%
HalliburtonHAL3.52%
ConocoPhillipsCOP3.41%
FXN Key Statistics
AUM271.96M
AUM271.96M
Price-Earnings ratio9.95
Price-Earnings ratio9.95
30-Day yield2.60
30-Day yield2.60
Average volume483.91K
Average volume483.91K
High today$15.71
High today$15.71
Low today$15.23
Low today$15.23
Open price$15.71
Open price$15.71
Volume540.74K
Volume540.74K
52 Week high$18.15
52 Week high$18.15
52 Week low$12.55
52 Week low$12.55
Expense ratio0.61
Expense ratio0.61