First Trust Energy AlphaDEX Fund

1D
1W
1M
3M
YTD
1Y
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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 December 11, 2025
Energy96.32%
Technology3.68%

FXN Key Statistics

AUM
278.51M
AUM278.51M
Price-Earnings ratio
12.03
Price-Earnings ratio12.03
30-Day yield
2.40
30-Day yield2.40
Average volume
239.28K
Average volume239.28K
High today
$17.22
High today$17.22
Low today
$16.86
Low today$16.86
Open price
$17.20
Open price$17.20
Volume
255.69K
Volume255.69K
52 Week high
$18.13
52 Week high$18.13
52 Week low
$12.55
52 Week low$12.55
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

First Trust Energy AlphaDEX Fund(FXN) stock is priced at $16.88, giving the company a market capitalization of 278.44M. It carries a P/E multiple of 12.03 and pays a dividend yield of 2.9%.

During the trading session on 2025-12-15, First Trust Energy AlphaDEX Fund(FXN) shares reached a daily high of $17.22 and a low of $16.86. At a current price of $16.88, the stock is +0.1% higher than the low and still -2.0% under the high.

Trading activity shows a volume of 255.69K, compared to an average daily volume of 239.28K.

Over the past 52 weeks, First Trust Energy AlphaDEX Fund(FXN) stock has traded between a high of $18.13 and a low of $12.55.

Over the past 52 weeks, First Trust Energy AlphaDEX Fund(FXN) stock has traded between a high of $18.13 and a low of $12.55.

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.