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NYSEARCA:FXN

First Trust Energy AlphaDEX Fund (FXN) Price, Holdings, & News

First Trust Energy AlphaDEX Fund logo
$16.55 +0.20 (+1.22%)
As of 04:10 PM Eastern

About First Trust Energy AlphaDEX Fund (NYSEARCA:FXN)

Key Stats

Today's Range
$16.25
$16.57
50-Day Range
$15.15
$16.35
52-Week Range
$12.55
$18.15
Volume
518,666 shs
Average Volume
598,217 shs
Market Capitalization
$286.32 million
Assets Under Management
$288.58 million
Dividend Yield
2.72%
Net Expense Ratio
0.61%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Energy AlphaDEX Fund Expenses

TypeFXNEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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FXN ETF News Headlines

First Trust Energy AlphaDEX® Fund Revenue
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.tc pixel
FXZ First Trust Materials AlphaDEX® Fund ETF
FXN: Energy Investing With A Quantitative Twist
See More Headlines

FXN ETF - Frequently Asked Questions

First Trust Energy AlphaDEX Fund's stock was trading at $16.34 at the start of the year. Since then, FXN stock has increased by 1.2% and is now trading at $16.53.

First Trust Energy AlphaDEX Fund's top institutional shareholders include BNP Paribas Financial Markets (3.76%), Bank of America Corp DE (2.97%), Raymond James Financial Inc. (2.76%) and Crumly & Associates Inc. (1.06%).

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.

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), AU Optronics (AUOTY) and Voyager Therapeutics (VYGR).

Fund Details

Issuer
First Trust
Fund Name
First Trust Energy AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FXN
Inception Date
5/8/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
StrataQuant Energy Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
40

Fund Statistics

Assets Under Management
$288.58 million
Average Daily Volume
$648.73 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
138,700 shs

Miscellaneous

Beta
1.82
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FXN Holdings

FXN Sector Exposure

FXN Industry Exposure


This page (NYSEARCA:FXN) was last updated on 8/28/2025 by MarketBeat.com Staff
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