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-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 August 5, 2026
Energy94.84%
Technology4.51%
Utilities0.65%

FXN Key Statistics

AUM
369.34M
AUM369.34M
Price-Earnings ratio
14.22
Price-Earnings ratio14.22
30-Day yield
1.69
30-Day yield1.69
Average volume
375.51K
Average volume375.51K
High today
$21.67
High today$21.67
Low today
$21.29
Low today$21.29
Open price
$21.43
Open price$21.43
Volume
368.83K
Volume368.83K
52 Week high
$23.43
52 Week high$23.43
52 Week low
$15.10
52 Week low$15.10
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

The current First Trust Energy AlphaDEX Fund(FXN) stock price is $21.43, with a market capitalization of 367.44M. The stock trades at a price-to-earnings (P/E) ratio of 14.22 and offers a dividend yield of 2.14%.

On 2026-08-08, First Trust Energy AlphaDEX Fund(FXN) stock moved within a range of $21.29 to $21.67. With shares now at $21.43, the stock is trading +0.7% above its intraday low and -1.1% below the session's peak.

Trading volume for First Trust Energy AlphaDEX Fund(FXN) stock has reached 368.83K, versus its average volume of 375.51K.

The stock's 52-week range extends from a low of $15.10 to a high of $23.43.

The stock's 52-week range extends from a low of $15.10 to a high of $23.43.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.