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

$16.85
-0.17 (-1.00%)
(As of 10:21 AM ET)
Compare
Today's Range
$16.78
▼
$17.00
50-Day Range
$16.37
▼
$18.25
52-Week Range
$14.19
▼
$18.83
Volume
782,212 shs
Average Volume
2.04 million shs
Market Capitalization
$554.37 million
Assets Under Management
$627.09 million
Dividend Yield
2.31%
Net Expense Ratio
0.61%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings
FXN stock logo

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.

FXN Stock Price History

FXN ETF News Headlines

November 17, 2023 | thestreet.com
First Trust Energy AlphaDEX Fund
September 22, 2023 | seekingalpha.com
FEN First Trust Energy Income and Growth Fund
December 4, 2023 | DTI Trader (Ad)
All the trading advice you’ve ever received boils down to this
All the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.
September 22, 2023 | msn.com
First Trust Global Wind Energy ETF dividend declines by 36.6% to $0.0791
March 29, 2023 | msn.com
Is First Trust Industrials/Producer Durables AlphaDEX ETF (FXR) a Strong ETF Right Now?
March 27, 2023 | seekingalpha.com
First Trust Energy AlphaDEX Fund declares quarterly distribution of $0.2393
January 27, 2023 | benzinga.com
First Trust Energy AlphaDEX Fund (ARCA:FXN), Quotes and News Summary
January 23, 2023 | msn.com
First Trust Dynamic Europe Equity Income Fund declares $0.07 dividend
December 4, 2023 | DTI Trader (Ad)
All the trading advice you’ve ever received boils down to this
All the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.
December 6, 2022 | seekingalpha.com
FXN: Top Of The Market Or Just Getting Rolling?
See More Headlines
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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
42

Fund Statistics

Assets Under Management
$627.09 million
Average Daily Volume
$2.34 million
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
4
Put Options
1
Call Options
3
Short Interest
211,100 shs

Miscellaneous

Outstanding Shares
32,900,000
Beta
1.82
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Energy AlphaDEX Fund Expenses

TypeFXNEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.59%0.53%0.50%0.50%
Other Expenses0.11%0.24%0.53%0.64%0.57%
Total Expense0.61%0.68%0.69%0.73%0.69%
Fee Waiver0.00%-0.20%-0.54%-0.69%-0.57%
Net Expense0.61%0.70%0.59%0.57%0.57%

First Trust Energy AlphaDEX Fund (FXN) Holdings & Exposure

Top 10 FXN Holdings

FXN Sector Exposure

FXN Industry Exposure

Full Holdings Details














FXN ETF - Frequently Asked Questions

How have FXN shares performed in 2023?

First Trust Energy AlphaDEX Fund's stock was trading at $17.09 at the start of the year. Since then, FXN shares have decreased by 0.4% and is now trading at $17.02.
View the best growth stocks for 2023 here.

How often does First Trust Energy AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Energy AlphaDEX Fund?

First Trust Energy AlphaDEX Fund announced a dividend on Tuesday, December 27th. Shareholders of record on Wednesday, June 28th will be paid a dividend of $0.0979 per share on Friday, June 30th. The ex-dividend date of this dividend is Tuesday, June 27th.
Read our dividend analysis for FXN.

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 $627.09 million assets under management.

What stocks does First Trust Energy AlphaDEX Fund hold?

FXN invests in 42 holdings. Some of the stocks in their portfolio include Chevron (CVX), HF Sinclair (DINO), Ovintiv (OVV), Antero Resources (AR), Coterra Energy (CTRA), Southwestern Energy (SWN), Chesapeake Energy (CHK), EQT (EQT), Marathon Petroleum (MPC) and Phillips 66 (PSX).

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 many different retail and institutional investors. Top institutional shareholders include Morgan Stanley (12.87%), LPL Financial LLC (6.83%), UBS Group AG (5.52%), Raymond James Financial Services Advisors Inc. (2.41%), Envestnet Asset Management Inc. (2.32%) and Raymond James & Associates (1.74%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:FXN) was last updated on 12/4/2023 by MarketBeat.com Staff

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