NYSEARCA:FXN First Trust Energy AlphaDEX Fund (FXN) Price, Holdings, & News → The #1 Biotech Stock to Have on Your Radar in 2024… (From Huge Alerts) (Ad) Free FXN Stock Alerts $18.82 +0.06 (+0.32%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$18.58▼$18.8550-Day Range$16.21▼$19.3552-Week Range$14.23▼$19.52Volume3.22 million shsAverage Volume2.03 million shsMarket Capitalization$657.76 millionAssets Under Management$666.56 millionDividend Yield2.07%Net Expense Ratio0.61% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get First Trust Energy AlphaDEX Fund alerts: Email Address About First Trust Energy AlphaDEX Fund (NYSEARCA:FXN)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 FXN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXN ETF News HeadlinesMarch 28, 2024 | msn.comFirst Trust Alerian U.S. NextGen Infrastructure ETF declares $0.1587 dividendMarch 27, 2024 | msn.comFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF declares $0.2887 dividendApril 24, 2024 | Huge Alerts (Ad)The #1 Biotech Stock to Have on Your Radar in 2024… Revenues exploding, a $18.70 price target, and highly lucrative addressable markets make this one you cannot ignore!December 22, 2023 | msn.comFirst Trust Energy AlphaDEX® Fund ETF declares $0.1083 dividendNovember 17, 2023 | thestreet.comFirst Trust Energy AlphaDEX FundSeptember 22, 2023 | seekingalpha.comFEN First Trust Energy Income and Growth FundSeptember 22, 2023 | msn.comFirst Trust Global Wind Energy ETF dividend declines by 36.6% to $0.0791March 29, 2023 | msn.comIs First Trust Industrials/Producer Durables AlphaDEX ETF (FXR) a Strong ETF Right Now?April 24, 2024 | Huge Alerts (Ad)The #1 Biotech Stock to Have on Your Radar in 2024… Revenues exploding, a $18.70 price target, and highly lucrative addressable markets make this one you cannot ignore!March 27, 2023 | seekingalpha.comFirst Trust Energy AlphaDEX Fund declares quarterly distribution of $0.2393See More Headlines 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 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 Holdings38 Fund Statistics Assets Under Management$666.56 million Average Daily Volume$2.81 million 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 OptionableN/A Short Interest204,200 shs Miscellaneous Outstanding Shares34,950,000Beta0.70 Creation Unit50,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Huge AlertsThe #1 Biotech Stock to Have on Your Radar in 2024… Revenues exploding, a $18.70 price target, and highly lucrative addressable markets make this one you cannot ignore!Learn more about why Zack’s has a BULLISH nearly $19 price target on BSEM right now! First Trust Energy AlphaDEX Fund ExpensesTypeFXNEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.61%0.54%0.50%0.51%Other Expenses0.11%0.25%0.54%0.64%0.58%Total Expense0.61%0.69%0.70%0.74%0.70%Fee Waiver0.00%-0.20%-0.55%-0.68%-0.57%Net Expense0.61%0.71%0.60%0.57%0.58% First Trust Energy AlphaDEX Fund (FXN) Holdings & ExposureTop 10 FXN HoldingsOvintiv(NYSE:OVV)Holding Weight: 4.83%Chesapeake Energy(NASDAQ:CHK)Holding Weight: 4.78%EQT(NYSE:EQT)Holding Weight: 4.75%Marathon Oil(NYSE:MRO)Holding Weight: 4.70%Valero Energy(NYSE:VLO)Holding Weight: 4.63%NOV(NYSE:NOV)Holding Weight: 4.61%HF Sinclair(NYSE:DINO)Holding Weight: 4.53%EOG Resources(NYSE:EOG)Holding Weight: 4.01%Devon Energy(NYSE:DVN)Holding Weight: 3.99%Range Resources(NYSE:RRC)Holding Weight: 3.93%FXN Sector ExposureFXN Industry ExposureFull Holdings Details Similar ETFsInvesco S&P 500 Equal Weight Energy ETFNYSEARCA:RSPGTortoise North American Pipeline FundNYSEARCA:TPYPDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x SharesNYSEARCA:GUSHInvesco S&P 500 Equal Weight Energy ETFNYSEARCA:RYEFirst Trust Natural Gas ETFNYSEARCA:FCGInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 73,858 shares on 4/23/2024Ownership: 0.897%Raymond James & AssociatesSold 147,652 shares on 4/22/2024Ownership: 1.322%PCG Wealth Advisors LLCBought 5,296 shares on 4/19/2024Ownership: 0.582%Iams Wealth Management LLCBought 1,408 shares on 4/18/2024Ownership: 0.056%D.B. Root & Company LLCBought 10,011 shares on 4/17/2024Ownership: 0.030%View All Institutional Transactions FXN ETF - Frequently Asked Questions How have FXN shares performed in 2024? First Trust Energy AlphaDEX Fund's stock was trading at $16.69 at the beginning of 2024. Since then, FXN stock has increased by 12.8% and is now trading at $18.82. View the best growth stocks for 2024 here. What does FXN invest in? First Trust Energy AlphaDEX Fund is a equity fund issued by First Trust. FXN focuses on energy investments and follows the StrataQuant Energy Index. The fund's investments total to approximately $666.56 million assets under management. What stocks does First Trust Energy AlphaDEX Fund hold? FXN invests in 38 holdings. Some of the stocks in their portfolio include Ovintiv (OVV), Chesapeake Energy (CHK), EQT (EQT), Marathon Oil (MRO), Valero Energy (VLO), NOV (NOV), HF Sinclair (DINO), EOG Resources (EOG), Devon Energy (DVN) and Range Resources (RRC). What is the management fee for First Trust Energy AlphaDEX Fund? First Trust Energy AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.11%. The net expense ratio for FXN is 0.61%. What other stocks do shareholders of First Trust Energy AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Energy AlphaDEX Fund investors own include Adobe (ADBE), Erie Indemnity (ERIE), Exact Sciences (EXAS), First Trust Dow Jones Internet Index Fund (FDN), IDEXX Laboratories (IDXX), Mastercard (MA), Veracyte (VCYT), AMN Healthcare Services (AMN) and Advanced Micro Devices (AMD). Who are First Trust Energy AlphaDEX Fund's major shareholders? First Trust Energy AlphaDEX Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include Raymond James & Associates (1.32%), Global Assets Advisory LLC (1.36%), Raymond James Financial Services Advisors Inc. (0.90%), PCG Wealth Advisors LLC (0.58%), NBC Securities Inc. (0.14%) and International Assets Investment Management LLC (0.07%). 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. Compare Top Brokerages Here. This page (NYSEARCA:FXN) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersThe #1 Biotech Stock to Have on Your Radar in 2024… Huge AlertsHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry ResearchThe #1 Crypto for 2024InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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