First Trust Energy AlphaDEX Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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-TrackedStrataQuant Energy TR USD
Index-TrackedStrataQuant Energy TR USD
CategoryEquity Energy
CategoryEquity Energy
Number of holdings43
Number of holdings43
Inception DateMay 8, 2007
Inception DateMay 8, 2007
What's in this fund
Sectors
As of March 17, 2025Energy96.20%
Technology2.69%
Utilities1.11%
Top 10 Holdings (39.29% of total assets)
As of March 17, 2025NameSymbol% Assets
Devon EnergyDVN4.51%
OvintivOVV4.27%
NOV IncNOV4.20%
Permian ResourcesPR3.98%
Chord EnergyCHRD3.87%
Matador ResourcesMTDR3.76%
Coterra EnergyCTRA3.71%
ChevronCVX3.69%
ValeroVLO3.65%
APA CorporationAPA3.65%
FXN Key Statistics
AUM341.14M
AUM341.14M
Price-Earnings ratio11.11
Price-Earnings ratio11.11
30-Day yield2.35
30-Day yield2.35
Average volume560.57K
Average volume560.57K
High today$16.68
High today$16.68
Low today$16.29
Low today$16.29
Open price$16.29
Open price$16.29
Volume589.36K
Volume589.36K
52 Week high$19.52
52 Week high$19.52
52 Week low$14.93
52 Week low$14.93
Expense ratio0.61
Expense ratio0.61