NYSEARCA:FXN First Trust Energy AlphaDEX Fund (FXN) Price, Holdings, & News $21.44 0.00 (0.00%) Closing price 08/7/2026 04:10 PM EasternExtended Trading$21.44 -0.01 (-0.02%) As of 04:00 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort 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$21.29▼$21.6750-Day Range$20.01▼$22.3752-Week Range$15.10▼$23.43Volume368,837 shsAverage Volume1.45 million shsMarket Capitalization$367.70 millionAssets Under ManagementN/ADividend Yield1.63%Net Expense Ratio0.63%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%0.61%0.57%0.51%0.53%Other Expenses0.13%0.43%0.53%0.60%0.54%Total Expense0.63%0.75%0.75%0.75%0.73%Fee Waiver0.00%-0.19%-0.67%-0.77%-0.68%Net Expense0.63%0.74%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FXN ETF News HeadlinesFirst Trust Energy AlphaDEX Fund declares quarterly distribution of $0.0615June 25, 2026 | msn.comFirst Trust Exchange Taded AlphaDEX Fund - First Trust Large Capital Value AlphaDEX FundMarch 19, 2026 | money.usnews.comI’ll Keep This Short… (Huge AI Opportunity)Analyst Ross Givens says the top AI opportunity right now isn't Microsoft, Google, Amazon, Apple, or Nvidia - it's a small, under-the-radar stock trading for just a few dollars. This company holds 98 registered patents in voice and sound recognition technology and has secured partnerships with Honda, Netflix, Pandora, and Mercedes-Benz. | Traders Agency (Ad)First Trust Exchange Taded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX FundMarch 19, 2026 | money.usnews.comFXN: Why I'm Using This Vehicle For Oil & Gas-Relative AlphaMarch 6, 2026 | seekingalpha.comFirst Trust Energy AlphaDEX Fund (FXN) Dividend HistoryMarch 3, 2025 | nasdaq.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 $16.47 at the beginning of 2026. Since then, FXN stock has increased by 30.2% and is now trading at $21.44. Who are First Trust Energy AlphaDEX Fund's major shareholders? First Trust Energy AlphaDEX Fund's top institutional shareholders include Crumly & Associates Inc. (0.73%). 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$0.00 Average Daily Volume$411.90 thousand Discount/Premium0.00% 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 Interest84,842 shs Miscellaneous Outstanding Shares17,150,000Beta0.54 Creation Unit50,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 FXN HoldingsHF Sinclair (NYSE:DINO)Holding Weight: 5.54%APA (NASDAQ:APA)Holding Weight: 4.85%Devon Energy (NYSE:DVN)Holding Weight: 4.76%Range Resources (NYSE:RRC)Holding Weight: 4.58%Antero Resources (NYSE:AR)Holding Weight: 4.39%Expand Energy (NASDAQ:EXE)Holding Weight: 4.38%EQT (NYSE:EQT)Holding Weight: 4.36%Chord Energy (NASDAQ:CHRD)Holding Weight: 3.70%Ovintiv (NYSE:OVV)Holding Weight: 3.67%Permian Resources (NYSE:PR)Holding Weight: 3.55%Full Holdings DetailsFXN Sector ExposureFXN Industry Exposure This page (NYSEARCA:FXN) was last updated on 8/10/2026 by MarketBeat.com Staff. 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