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 holdings41
Number of holdings41
Inception DateMay 8, 2007
Inception DateMay 8, 2007
What's in this fund
Sectors
As of November 20, 2025Energy96.55%
Technology3.45%
Top 10 Holdings (43.79% of total assets)
As of November 20, 2025NameSymbol% Assets
Permian ResourcesPR5.21%
Coterra EnergyCTRA5.18%
Diamondback EnergyFANG4.92%
Devon EnergyDVN4.83%
EOG ResourcesEOG4.56%
Matador ResourcesMTDR4.33%
Civitas ResourcesCIVI4.09%
NOV IncNOV3.66%
HalliburtonHAL3.51%
Exxon MobilXOM3.50%
FXN Key Statistics
AUM265.00M
AUM265.00M
Price-Earnings ratio11.39
Price-Earnings ratio11.39
30-Day yield2.62
30-Day yield2.62
Average volume618.87K
Average volume618.87K
High today—
High today—
Low today—
Low today—
Open price$16.08
Open price$16.08
Volume0.00
Volume0.00
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
Stock Snapshot
As of today, First Trust Energy AlphaDEX Fund(FXN) shares are valued at $16.31. The company's market cap stands at 264.96M, with a P/E ratio of 11.39 and a dividend yield of 3.1%.
First Trust Energy AlphaDEX Fund(FXN) stock opened on 2025-11-24 at $16.08. The price climbed to — and dipped to —.
The First Trust Energy AlphaDEX Fund(FXN)'s current trading volume is 0, compared to an average daily volume of 618.87K.
During the past year, First Trust Energy AlphaDEX Fund(FXN) stock moved between $12.55 at its lowest and $18.15 at its peak.
During the past year, First Trust Energy AlphaDEX Fund(FXN) stock moved between $12.55 at its lowest and $18.15 at its peak.