First Trust Energy AlphaDEX Fund

1D
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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 July 6, 2026
Energy94.68%
Technology4.62%
Utilities0.70%

FXN Key Statistics

AUM
384.11M
AUM384.11M
Price-Earnings ratio
13.66
Price-Earnings ratio13.66
30-Day yield
1.54
30-Day yield1.54
Average volume
7.57M
Average volume7.57M
High today
$21.05
High today$21.05
Low today
$20.65
Low today$20.65
Open price
$20.89
Open price$20.89
Volume
595.80K
Volume595.80K
52 Week high
$23.43
52 Week high$23.43
52 Week low
$15.10
52 Week low$15.10
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

With a market cap of 390.9M, First Trust Energy AlphaDEX Fund(FXN) trades at $20.96. The stock has a price-to-earnings ratio of 13.66 and currently yields dividends of 2.21%.

On 2026-07-08, First Trust Energy AlphaDEX Fund(FXN) stock traded between a low of $20.65 and a high of $21.05. Shares are currently priced at $20.96, which is +1.5% above the low and -0.4% below the high.

First Trust Energy AlphaDEX Fund(FXN) shares are trading with a volume of 595.8K, against a daily average of 7.57M.

During the past year, First Trust Energy AlphaDEX Fund(FXN) stock moved between $15.10 at its lowest and $23.43 at its peak.

During the past year, First Trust Energy AlphaDEX Fund(FXN) stock moved between $15.10 at its lowest and $23.43 at its peak.

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.