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
42
Number of holdings42
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of September 14, 2025
Energy96.37%
Technology3.63%

Top 10 Holdings (44.50% of total assets)

As of September 14, 2025
NameSymbol% Assets
Civitas ResourcesCIVI5.33%
Devon EnergyDVN4.92%
Chord EnergyCHRD4.83%
NOV IncNOV4.67%
Permian ResourcesPR4.52%
Matador ResourcesMTDR4.49%
Diamondback EnergyFANG4.48%
APA CorporationAPA3.93%
Weatherford InternationalWFRD3.90%
HalliburtonHAL3.43%

FXN Key Statistics

AUM
273.26M
AUM273.26M
Price-Earnings ratio
11.29
Price-Earnings ratio11.29
30-Day yield
2.53
30-Day yield2.53
Average volume
374.66K
Average volume374.66K
High today
$16.42
High today$16.42
Low today
$15.90
Low today$15.90
Open price
$16.11
Open price$16.11
Volume
627.00K
Volume627.00K
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.