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 11, 2026
Energy95.01%
Technology4.33%
Utilities0.66%

FXN Key Statistics

AUM
388.14M
AUM388.14M
Price-Earnings ratio
15.21
Price-Earnings ratio15.21
30-Day yield
1.56
30-Day yield1.56
Average volume
344.42K
Average volume344.42K
High today
$22.58
High today$22.58
Low today
$22.28
Low today$22.28
Open price
$22.40
Open price$22.40
Volume
236.62K
Volume236.62K
52 Week high
$23.43
52 Week high$23.43
52 Week low
$15.18
52 Week low$15.18
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

The current First Trust Energy AlphaDEX Fund(FXN) stock price is $22.58, with a market capitalization of 387.25M. The stock trades at a price-to-earnings (P/E) ratio of 15.21 and offers a dividend yield of 2.00%.

On 2026-08-13, First Trust Energy AlphaDEX Fund(FXN) stock moved within a range of $22.28 to $22.58. With shares now at $22.58, the stock is trading +1.3% above its intraday low and 0.0% below the session's peak.

Trading volume for First Trust Energy AlphaDEX Fund(FXN) stock has reached 236.62K, versus its average volume of 344.42K.

The stock's 52-week range extends from a low of $15.18 to a high of $23.43.

The stock's 52-week range extends from a low of $15.18 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.