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 October 16, 2025
Energy96.20%
Technology3.80%

Top 10 Holdings (43.41% of total assets)

As of October 16, 2025
NameSymbol% Assets
Diamondback EnergyFANG4.92%
EOG ResourcesEOG4.84%
Matador ResourcesMTDR4.83%
Coterra EnergyCTRA4.83%
Permian ResourcesPR4.77%
Devon EnergyDVN4.62%
Civitas ResourcesCIVI4.35%
Exxon MobilXOM3.47%
SLB LimitedSLB3.39%
NOV IncNOV3.39%

FXN Key Statistics

AUM
259.58M
AUM259.58M
Price-Earnings ratio
10.86
Price-Earnings ratio10.86
30-Day yield
2.45
30-Day yield2.45
Average volume
419.53K
Average volume419.53K
High today
$15.41
High today$15.41
Low today
$15.20
Low today$15.20
Open price
$15.26
Open price$15.26
Volume
414.83K
Volume414.83K
52 Week high
$18.15
52 Week high$18.15
52 Week low
$12.55
52 Week low$12.55
Expense ratio
0.61
Expense ratio0.61
View Prospectus and Reports

Average Annual Return

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.