NYSEARCA:FXN First Trust Energy AlphaDEX Fund (FXN) Price, Holdings, & News $15.34 +0.02 (+0.13%) Closing price 10/17/2025 04:10 PM EasternExtended Trading$15.34 0.00 (0.00%) As of 10/17/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About First Trust Energy AlphaDEX Fund (NYSEARCA:FXN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FXN alerts:Sign Up Key Stats Today's Range$15.19▼$15.4150-Day Range$15.15▼$16.8052-Week Range$12.55▼$18.15Volume416,526 shsAverage Volume562,435 shsMarket Capitalization$260.01 millionAssets Under Management$259.50 millionDividend Yield2.54%Net Expense Ratio0.61%Aggregate RatingModerate Buy ETF Overview The First Trust Energy AlphaDEX Fund (FXN) is an exchange-traded fund that is based on the StrataQuant Energy index. The fund tracks an index of large- and mid-cap US energy stocks. The underlying index uses multi-factor selection and tiered equal-weighting. FXN was launched on May 8, 2007 and is managed by First Trust. Read More First Trust Energy AlphaDEX Fund ExpensesTypeFXNEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.62%0.56%0.51%0.53%Other Expenses0.11%0.52%0.56%0.59%0.56%Total Expense0.61%0.77%0.76%0.74%0.73%Fee Waiver0.00%-0.32%-0.66%-0.71%-0.63%Net Expense0.61%0.74%0.63%0.58%0.60% Receive FXN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Energy AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. 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FXN ETF News HeadlinesFirst Trust Energy AlphaDEX Fund (FXN) Dividend HistoryMarch 3, 2025 | nasdaq.comFirst Trust Energy AlphaDEX® Fund RevenueJanuary 29, 2025 | investing.comNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $25 trillion AI revolution — one that Nvidia’s CEO himself has called a “multi-trillion-dollar future industry” — and he’s uncovered a little-known stock 168 times smaller than Nvidia that could be positioned to ride this breakthrough.October 19 at 2:00 AM | Brownstone Research (Ad)FXZ First Trust Materials AlphaDEX® Fund ETFOctober 26, 2024 | seekingalpha.comFirst Trust Small Cap Value AlphaDEX Fund declares quarterly distribution of $0.2365September 30, 2024 | msn.comFXN: Energy Investing With A Quantitative TwistJuly 26, 2024 | seekingalpha.comSee More Headlines FXN ETF - Frequently Asked Questions How have FXN shares performed this year? First Trust Energy AlphaDEX Fund's stock was trading at $16.34 at the beginning of 2025. Since then, FXN shares have decreased by 6.1% and is now trading at $15.34. Who are First Trust Energy AlphaDEX Fund's major shareholders? First Trust Energy AlphaDEX Fund's top institutional shareholders include JBR Co Financial Management Inc (0.12%) and Nova Wealth Management Inc. (0.05%). How do I buy shares of First Trust Energy AlphaDEX Fund? Shares of FXN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust Energy AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Energy AlphaDEX Fund investors own include American Water Works (AWK), Waste Connections (WCN), The RMR Group (RMR), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), AUO (AUOTY) and Voyager Therapeutics (VYGR). Fund Details IssuerFirst Trust Fund NameFirst Trust Energy AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXN Inception Date5/8/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkStrataQuant Energy Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings40 Fund Statistics Assets Under Management$259.50 million Average Daily Volume$396.15 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume5 Put Options1 Call Options5 Short Interest127,400 shs Miscellaneous Outstanding Shares16,950,000Beta1.82 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 FXN HoldingsCivitas Resources (NYSE:CIVI)Holding Weight: 5.09%Diamondback Energy (NASDAQ:FANG)Holding Weight: 4.89%Matador Resources (NYSE:MTDR)Holding Weight: 4.75%EOG Resources (NYSE:EOG)Holding Weight: 4.69%Devon Energy (NYSE:DVN)Holding Weight: 4.68%Coterra Energy (NYSE:CTRA)Holding Weight: 4.67%Permian Resources (NYSE:PR)Holding Weight: 4.67%NOV (NYSE:NOV)Holding Weight: 3.43%Viper Energy (NASDAQ:VNOM)Holding Weight: 3.39%APA (NASDAQ:APA)Holding Weight: 3.36%Full Holdings DetailsFXN Sector ExposureFXN Industry Exposure This page (NYSEARCA:FXN) was last updated on 10/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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