First Trust Energy AlphaDEX Fund

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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 March 10, 2026
Energy98.03%
Technology1.97%

FXN Key Statistics

AUM
362.67M
AUM362.67M
Price-Earnings ratio
14.73
Price-Earnings ratio14.73
30-Day yield
1.90
30-Day yield1.90
Average volume
1.10M
Average volume1.10M
High today
$22.60
High today$22.60
Low today
$20.60
Low today$20.60
Open price
$20.76
Open price$20.76
Volume
133.77K
Volume133.77K
52 Week high
$22.60
52 Week high$22.60
52 Week low
$12.55
52 Week low$12.55
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

First Trust Energy AlphaDEX Fund(FXN) stock is priced at $20.85, giving the company a market capitalization of 364.88M. It carries a P/E multiple of 14.73 and pays a dividend yield of 2.4%.

During the trading session on 2026-03-12, First Trust Energy AlphaDEX Fund(FXN) shares reached a daily high of $22.60 and a low of $20.60. At a current price of $20.85, the stock is +1.2% higher than the low and still -7.7% under the high.

Trading activity shows a volume of 133.77K, compared to an average daily volume of 1.1M.

Over the past 52 weeks, First Trust Energy AlphaDEX Fund(FXN) stock has traded between a high of $22.60 and a low of $12.55.

Over the past 52 weeks, First Trust Energy AlphaDEX Fund(FXN) stock has traded between a high of $22.60 and a low of $12.55.

Average Annual Return

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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.