NYSEARCA:FXN First Trust Energy AlphaDEX Fund (FXN) Price, Holdings, & News $21.48 +0.13 (+0.59%) As of 02:50 PM Eastern This is a fair market value 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$21.23▼$21.5450-Day Range$20.01▼$22.7452-Week Range$15.10▼$23.43Volume229,001 shsAverage Volume1.56 million shsMarket Capitalization$387.80 millionAssets Under ManagementN/ADividend Yield1.63%Net Expense Ratio0.61%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 Expenses0.11%0.51%0.55%0.58%0.55%Total Expense0.61%0.77%0.76%0.74%0.73%Fee Waiver0.00%-0.32%-0.64%-0.70%-0.62%Net Expense0.61%0.74%0.63%0.58%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 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.comBuy this stock tomorrowMarc Chaikin, founder of Chaikin Analytics, is flagging a little-known company that just secured a partnership with Nvidia - one he believes positions it ahead of Tesla in the autonomous vehicle race. With a market-moving announcement expected on July 31st, Chaikin is urging investors to swap overpriced AI stocks for this under-the-radar name before markets open. He's also releasing a free Hotlist and Hitlist of buy and sell ideas for the second half of 2026.July 20 at 1:00 AM | Chaikin Analytics (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 start of the year. Since then, FXN stock has increased by 30.4% and is now trading at $21.4850. 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$3.92 million 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 Interest53,479 shs Miscellaneous Outstanding Shares18,050,000Beta0.54 Creation Unit50,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 FXN HoldingsHF Sinclair (NYSE:DINO)Holding Weight: 5.52%APA (NASDAQ:APA)Holding Weight: 4.82%Devon Energy (NYSE:DVN)Holding Weight: 4.76%Range Resources (NYSE:RRC)Holding Weight: 4.44%Expand Energy (NASDAQ:EXE)Holding Weight: 4.40%Antero Resources (NYSE:AR)Holding Weight: 4.37%EQT (NYSE:EQT)Holding Weight: 4.24%Chord Energy (NASDAQ:CHRD)Holding Weight: 3.46%ConocoPhillips (NYSE:COP)Holding Weight: 3.44%Ovintiv (NYSE:OVV)Holding Weight: 3.41%Full Holdings DetailsFXN Sector ExposureFXN Industry Exposure This page (NYSEARCA:FXN) was last updated on 7/20/2026 by MarketBeat.com Staff. 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