First Trust Energy AlphaDEX Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
39
Number of holdings39
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of April 13, 2026
Energy95.17%
Technology4.83%

FXN Key Statistics

AUM
1.12B
AUM1.12B
Price-Earnings ratio
15.52
Price-Earnings ratio15.52
30-Day yield
1.66
30-Day yield1.66
Average volume
1.15M
Average volume1.15M
High today
High today
Low today
Low today
Open price
$21.02
Open price$21.02
Volume
0.00
Volume0.00
52 Week high
$23.43
52 Week high$23.43
52 Week low
$13.59
52 Week low$13.59
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

With a market cap of 1.11B, First Trust Energy AlphaDEX Fund(FXN) trades at $20.74. The stock has a price-to-earnings ratio of 15.52 and currently yields dividends of 2.0%.

First Trust Energy AlphaDEX Fund(FXN) stock opened on 2026-04-15 at $21.02. 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 1.15M.

In the last year, First Trust Energy AlphaDEX Fund(FXN) shares hit a 52-week high of $23.43 and a 52-week low of $13.59.

In the last year, First Trust Energy AlphaDEX Fund(FXN) shares hit a 52-week high of $23.43 and a 52-week low of $13.59.

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.