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 November 6, 2025
Energy96.11%
Technology3.89%

FXN Key Statistics

AUM
269.19M
AUM269.19M
Price-Earnings ratio
10.86
Price-Earnings ratio10.86
30-Day yield
2.45
30-Day yield2.45
Average volume
532.30K
Average volume532.30K
High today
$16.25
High today$16.25
Low today
$16.25
Low today$16.25
Open price
$16.01
Open price$16.01
Volume
6.68K
Volume6.68K
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

Stock Snapshot

As of today, First Trust Energy AlphaDEX Fund(FXN) shares are valued at $16.25. The company's market cap stands at 269.02M, with a P/E ratio of 10.86 and a dividend yield of 3.0%.

As of 2025-11-10, First Trust Energy AlphaDEX Fund(FXN) stock has fluctuated between $16.25 and $16.25. The current price stands at $16.25, placing the stock 0.0% above today's low and 0.0% off the high.

The First Trust Energy AlphaDEX Fund(FXN)'s current trading volume is 6.68K, compared to an average daily volume of 532.3K.

During the past year, First Trust Energy AlphaDEX Fund(FXN) stock moved between $12.55 at its lowest and $18.15 at its peak.

During the past year, First Trust Energy AlphaDEX Fund(FXN) stock moved between $12.55 at its lowest and $18.15 at its peak.

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.