NYSEARCA:FXN First Trust Energy AlphaDEX Fund (FXN) Price, Holdings, & News $23.63 -0.29 (-1.21%) Closing price 10/15/2026 04:10 PM EasternExtended Trading$23.62 -0.01 (-0.06%) As of 04:47 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 AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsSEC FilingsShort Interest 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$23.42▼$23.9250-Day Range$21.44▼$24.3552-Week Range$15.18▼$24.47Volume935,545 shsAverage Volume1.22 million shsMarket Capitalization$376.90 millionAssets Under Management$381.36 millionDividend Yield1.78%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%0.50%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%-0.78%-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. 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FXN ETF News Headlines(FXN) First Trust Energy AlphaDEX® FundSeptember 2, 2026 | sa.investing.comFirst Trust Energy AlphaDEX Fund (FXN)August 23, 2026 | finance.yahoo.comBezos… DOOMEDA single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing December 8th.October 16 at 1:00 AM | Paradigm Press (Ad)First 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.comFirst Trust Exchange Taded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX FundMarch 19, 2026 | money.usnews.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 start of the year. Since then, FXN stock has increased by 43.5% and is now trading at $23.63. Who are First Trust Energy AlphaDEX Fund's major shareholders? First Trust Energy AlphaDEX Fund's top institutional shareholders include Crumly & Associates Inc. (0.86%) and Farther Finance Advisors LLC (0.12%). 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. 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$381.36 million Average Daily Volume$561.58 thousand 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 Interest506,713 shs Miscellaneous Outstanding Shares15,950,000Beta0.62 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 FXN HoldingsMarathon Petroleum (NYSE:MPC)Holding Weight: 4.56%Valero Energy (NYSE:VLO)Holding Weight: 4.46%Phillips 66 (NYSE:PSX)Holding Weight: 4.29%Range Resources (NYSE:RRC)Holding Weight: 4.28%Antero Resources (NYSE:AR)Holding Weight: 4.20%Chord Energy (NASDAQ:CHRD)Holding Weight: 4.13%Expand Energy (NASDAQ:EXE)Holding Weight: 4.11%First Solar (NASDAQ:FSLR)Holding Weight: 3.97%HF Sinclair (NYSE:DINO)Holding Weight: 3.50%APA (NASDAQ:APA)Holding Weight: 3.41%Full Holdings DetailsFXN Sector ExposureFXN Industry Exposure This page (NYSEARCA:FXN) was last updated on 10/15/2026 by MarketBeat.com Staff. From Our PartnersMelting The GodsChina has slashed its U.S. Treasury holdings by more than 45% from their peak, while building gold vaults and ...Porter & Company | SponsoredI have publicly predicted six major American crashes, before each one happened.Dr. Martin D. 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