First Trust Energy AlphaDEX Fund
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FXN and other ETFs, options, and stocks.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-TrackedRussell 1000 TR USD
Index-TrackedRussell 1000 TR USD
CategoryEquity Energy
CategoryEquity Energy
Number of holdings41
Number of holdings41
Inception DateMay 8, 2007
Inception DateMay 8, 2007
What's in this fund
Sectors
As of September 9, 2026Energy96.06%
Technology3.42%
Utilities0.52%
Top 10 Holdings (44.71% of total assets)
As of September 9, 2026NameSymbol% Assets
HF SinclairDINO6.21%
APA CorporationAPA5.51%
Devon EnergyDVN4.75%
Range ResourcesRRC4.49%
Antero ResourcesAR4.46%
Expand Energy CorpEXE4.24%
EQTEQT4.11%
ConocoPhillipsCOP3.68%
Chord EnergyCHRD3.66%
Permian ResourcesPR3.60%
FXN Key Statistics
AUM405.06M
AUM405.06M
Price-Earnings ratio13.22
Price-Earnings ratio13.22
30-Day yield1.43
30-Day yield1.43
Average volume410.83K
Average volume410.83K
High today$24.31
High today$24.31
Low today$23.74
Low today$23.74
Open price$24.31
Open price$24.31
Volume550.23K
Volume550.23K
52 Week high$24.39
52 Week high$24.39
52 Week low$15.18
52 Week low$15.18
Expense ratio0.63
Expense ratio0.63
Stock Snapshot
The current First Trust Energy AlphaDEX Fund(FXN) stock price is $24.04, with a market capitalization of 403.89M. The stock trades at a price-to-earnings (P/E) ratio of 13.22 and offers a dividend yield of 1.94%.
On 2026-09-11, First Trust Energy AlphaDEX Fund(FXN) stock moved within a range of $23.74 to $24.31. With shares now at $24.04, the stock is trading +1.3% above its intraday low and -1.1% below the session's peak.
Trading activity shows a volume of 550.23K, compared to an average daily volume of 410.83K.
The stock's 52-week range extends from a low of $15.18 to a high of $24.39.
The stock's 52-week range extends from a low of $15.18 to a high of $24.39.