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
43
Number of holdings43
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of July 2, 2025
Energy93.55%
Technology6.45%

Top 10 Holdings (41.10% of total assets)

As of July 2, 2025
NameSymbol% Assets
First SolarFSLR5.87%
Permian ResourcesPR4.51%
Matador ResourcesMTDR4.35%
Chord EnergyCHRD4.05%
OvintivOVV4.01%
Devon EnergyDVN3.90%
NOV IncNOV3.83%
Civitas ResourcesCIVI3.79%
HF SinclairDINO3.45%
EOG ResourcesEOG3.34%

FXN Key Statistics

AUM
282.55M
AUM282.55M
Price-Earnings ratio
11.13
Price-Earnings ratio11.13
30-Day yield
2.71
30-Day yield2.71
Average volume
1.01M
Average volume1.01M
High today
$15.82
High today$15.82
Low today
$15.69
Low today$15.69
Open price
$15.74
Open price$15.74
Volume
504.13K
Volume504.13K
52 Week high
$18.94
52 Week high$18.94
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.