NYSEARCA:FXN First Trust Energy AlphaDEX Fund (FXN) Price, Holdings, & News $14.68 +0.06 (+0.41%) As of 05/29/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About First Trust Energy AlphaDEX Fund (NYSEARCA:FXN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FXN alerts:Sign Up Key Stats Today's Range$14.53▼$14.7050-Day Range$12.88▼$16.8352-Week Range$12.55▼$18.94Volume635,350 shsAverage Volume468,037 shsMarket Capitalization$273.05 millionAssets Under Management$269.19 millionDividend Yield3.00%Net Expense Ratio0.62%Aggregate RatingModerate Buy ETF OverviewThe 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%0.67%0.57%0.52%0.53%Other Expenses0.12%0.29%0.48%0.56%0.51%Total Expense0.62%0.76%0.72%0.73%0.71%Fee Waiver0.00%-0.14%-0.49%-0.65%-0.54%Net Expense0.62%0.76%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. Email Address FXN ETF News HeadlinesFirst Trust Energy AlphaDEX Fund (FXN) Dividend HistoryMarch 3, 2025 | nasdaq.comFirst Trust Energy AlphaDEX® Fund RevenueJanuary 29, 2025 | investing.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.May 30, 2025 | American Alternative (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 on January 1st, 2025. Since then, FXN stock has decreased by 10.2% and is now trading at $14.68. View the best growth stocks for 2025 here. Who are First Trust Energy AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Energy AlphaDEX Fund include LPL Financial LLC (8.01%), Raymond James Financial Inc. (3.13%), Royal Bank of Canada (1.47%) and Crumly & Associates Inc. (1.12%). 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 Holdings41 Fund Statistics Assets Under Management$269.19 million Average Daily Volume$448,926.10 Discount/Premium-0.01% 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 Volume8 Put Options2 Call Options8 Short Interest83,600 shs Miscellaneous Outstanding Shares18,600,000Beta0.92 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 FXN HoldingsFirst Solar (NASDAQ:FSLR)Holding Weight: 6.27%Permian Resources (NYSE:PR)Holding Weight: 4.39%Devon Energy (NYSE:DVN)Holding Weight: 3.97%Civitas Resources (NYSE:CIVI)Holding Weight: 3.94%Matador Resources (NYSE:MTDR)Holding Weight: 3.91%Chord Energy (NASDAQ:CHRD)Holding Weight: 3.85%Ovintiv (NYSE:OVV)Holding Weight: 3.81%Texas Pacific Land (NYSE:TPL)Holding Weight: 3.80%NOV (NYSE:NOV)Holding Weight: 3.74%Exxon Mobil (NYSE:XOM)Holding Weight: 3.26%Full Holdings DetailsFXN Sector ExposureFXN Industry Exposure This page (NYSEARCA:FXN) was last updated on 5/30/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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