NYSEARCA:FXN First Trust Energy AlphaDEX Fund (FXN) Price, Holdings, & News → [Webinar] A Deep Dive into Options Volatility: Skew & Relative Value (From OIC) (Ad) Free FXN Stock Alerts $18.42 -0.28 (-1.50%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$18.38▼$18.8150-Day Range$17.21▼$19.3552-Week Range$14.37▼$19.52Volume1.34 million shsAverage Volume2.09 million shsMarket Capitalization$644.70 millionAssets Under Management$636.05 millionDividend Yield2.12%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 HeadlinesMay 8, 2024 | msn.comWhy Energy Company HF Sinclair Shares Are Surging WednesdayMarch 28, 2024 | msn.comFirst Trust Alerian U.S. NextGen Infrastructure ETF declares $0.1587 dividendMay 12, 2024 | Banyan Hill Publishing (Ad)READ THIS – If You Missed Out On The AI BoomAdam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”March 27, 2024 | msn.comFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF declares $0.2887 dividendDecember 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 $0.0791May 12, 2024 | Banyan Hill Publishing (Ad)READ THIS – If You Missed Out On The AI BoomAdam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”March 29, 2023 | msn.comIs First Trust Industrials/Producer Durables AlphaDEX ETF (FXR) a Strong ETF Right Now?See 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$636.05 million Average Daily Volume$2.90 million Discount/Premium0.02% 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 Interest156,400 shs Miscellaneous Outstanding Shares35,000,000Beta0.63 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Banyan Hill PublishingREAD THIS – If You Missed Out On The AI BoomAdam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”Click on Adam's shiny forehead for more details. First Trust Energy AlphaDEX Fund ExpensesTypeFXNEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.61%0.54%0.51%0.51%Other Expenses0.11%0.25%0.54%0.64%0.58%Total Expense0.61%0.70%0.70%0.74%0.70%Fee Waiver0.00%-0.20%-0.55%-0.68%-0.57%Net Expense0.61%0.71%0.60%0.58%0.58% First Trust Energy AlphaDEX Fund (FXN) Holdings & ExposureTop 10 FXN HoldingsEQT(NYSE:EQT)Holding Weight: 5.30%Ovintiv(NYSE:OVV)Holding Weight: 4.84%Chesapeake Energy(NASDAQ:CHK)Holding Weight: 4.76%NOV(NYSE:NOV)Holding Weight: 4.63%Marathon Oil(NYSE:MRO)Holding Weight: 4.53%Valero Energy(NYSE:VLO)Holding Weight: 4.48%HF Sinclair(NYSE:DINO)Holding Weight: 4.40%Range Resources(NYSE:RRC)Holding Weight: 4.05%Diamondback Energy(NASDAQ:FANG)Holding Weight: 3.97%EOG Resources(NYSE:EOG)Holding Weight: 3.97%FXN Sector ExposureFXN Industry ExposureFull Holdings Details Similar ETFsInvesco S&P 500 Equal Weight Energy ETFNYSEARCA:RSPGTortoise North American Pipeline FundNYSEARCA:TPYPInvesco S&P 500 Equal Weight Energy ETFNYSEARCA:RYEDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x SharesNYSEARCA:GUSHFirst Trust Natural Gas ETFNYSEARCA:FCGInstitutional OwnershipJBR Co Financial Management IncSold 5,722 shares on 5/9/2024Ownership: 0.090%Avantax Advisory Services Inc.Sold 7,637 shares on 5/8/2024Ownership: 0.129%Envestnet Portfolio Solutions Inc.Bought 5,891 shares on 5/6/2024Ownership: 0.078%VitalStone Financial LLCSold 8,427 shares on 5/6/2024Ownership: 0.019%Geneos Wealth Management Inc.Bought 8,118 shares on 5/4/2024Ownership: 0.034%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 shares have increased by 10.4% and is now trading at $18.42. 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 $636.05 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 EQT (EQT), Ovintiv (OVV), Chesapeake Energy (CHK), NOV (NOV), Marathon Oil (MRO), Valero Energy (VLO), HF Sinclair (DINO), Range Resources (RRC), Diamondback Energy (FANG) and EOG Resources (EOG). 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 shareholders include Raymond James & Associates (1.32%), Global Assets Advisory LLC (1.36%), StoneX Group Inc. (0.91%), Raymond James Financial Services Advisors Inc. (0.90%), Commonwealth Equity Services LLC (0.84%) and Cambridge Investment Research Advisors Inc. (0.81%). 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 5/12/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsGold Set to EXPLODE!Gold Safe ExchangeShocking: One AI startup's revenue could surge 4,735%Manward Press[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICElon to Transform U.S. Economy? Porter & Company 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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