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 August 2, 2026
Energy95.47%
Technology3.89%
Utilities0.64%

FXN Key Statistics

AUM
376.38M
AUM376.38M
Price-Earnings ratio
14.89
Price-Earnings ratio14.89
30-Day yield
1.69
30-Day yield1.69
Average volume
359.37K
Average volume359.37K
High today
$21.85
High today$21.85
Low today
$21.40
Low today$21.40
Open price
$21.62
Open price$21.62
Volume
153.30K
Volume153.30K
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

The current First Trust Energy AlphaDEX Fund(FXN) stock price is $21.77, with a market capitalization of 373.36M. The stock trades at a price-to-earnings (P/E) ratio of 14.89 and offers a dividend yield of 2.04%.

On 2026-08-04, First Trust Energy AlphaDEX Fund(FXN) stock moved within a range of $21.40 to $21.85. With shares now at $21.77, the stock is trading +1.7% above its intraday low and -0.3% below the session's peak.

Trading volume for First Trust Energy AlphaDEX Fund(FXN) stock has reached 153.3K, versus its average volume of 359.37K.

The stock's 52-week range extends from a low of $15.10 to a high of $23.43.

The stock's 52-week range extends from a low of $15.10 to a high of $23.43.

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.