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

FXN Key Statistics

AUM
1.18B
AUM1.18B
Price-Earnings ratio
15.94
Price-Earnings ratio15.94
30-Day yield
1.90
30-Day yield1.90
Average volume
4.93M
Average volume4.93M
High today
$23.00
High today$23.00
Low today
$21.88
Low today$21.88
Open price
$22.27
Open price$22.27
Volume
1.43M
Volume1.43M
52 Week high
$23.43
52 Week high$23.43
52 Week low
$12.55
52 Week low$12.55
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

With a market cap of 1.18B, First Trust Energy AlphaDEX Fund(FXN) trades at $22.02. The stock has a price-to-earnings ratio of 15.94 and currently yields dividends of 2.2%.

As of 2026-04-05, First Trust Energy AlphaDEX Fund(FXN) stock has fluctuated between $21.88 and $23.00. The current price stands at $22.02, placing the stock +0.6% above today's low and -4.3% off the high.

The First Trust Energy AlphaDEX Fund(FXN)'s current trading volume is 1.43M, compared to an average daily volume of 4.93M.

In the last year, First Trust Energy AlphaDEX Fund(FXN) shares hit a 52-week high of $23.43 and a 52-week low of $12.55.

In the last year, First Trust Energy AlphaDEX Fund(FXN) shares hit a 52-week high of $23.43 and a 52-week low of $12.55.

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.