How have FXN shares performed in 2024?

First Trust Energy AlphaDEX Fund's stock was trading at $16.69 at the beginning of the year. Since then, FXN shares have increased by 10.5% and is now trading at $18.44. 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 $647.61 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 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 Global Assets Advisory LLC (1.36%), NBC Securities Inc. (0.14%), International Assets Investment Management LLC (0.07%), SignalPoint Asset Management LLC (0.07%), Iams Wealth Management LLC (0.06%) and D.B. Root & Company LLC (0.03%).

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 .

NYSEARCA:FXN

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

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$18.45

+0.14 (+0.76%)

(As of 03:21 PM ET)

Compare

Today's Range: $18.31
▼
$18.62
50-Day Range: $16.17
▼
$19.35
52-Week Range: $14.23
▼
$19.52

Volume: 2.96 million shs
Average Volume: 1.98 million shs
Market Capitalization: $607.01 million

Assets Under Management: $647.61 million
Dividend Yield: 2.11%
Net Expense Ratio: 0.61%

Stock Analysis Chart Dividend Holdings Ownership Ratings

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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

30 days | 90 days | 365 days | Advanced Chart

FXN ETF News Headlines

March 28, 2024 | msn.com

First Trust Alerian U.S. NextGen Infrastructure ETF declares $0.1587 dividend

March 27, 2024 | msn.com

First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF declares $0.2887 dividend

April 19, 2024 | Stansberry Research (Ad)

Strange new buyer driving up gold

One Wall Street trader just made a big new gold prediction: "Pay attention to physical demand for gold... the interest seen over the last week has been unprecedented."

December 22, 2023 | msn.com

First Trust Energy AlphaDEX® Fund ETF declares $0.1083 dividend

November 17, 2023 | thestreet.com

First Trust Energy AlphaDEX Fund

September 22, 2023 | seekingalpha.com

FEN First Trust Energy Income and Growth Fund

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?

April 19, 2024 | Stansberry Research (Ad)

Strange new buyer driving up gold

One Wall Street trader just made a big new gold prediction: "Pay attention to physical demand for gold... the interest seen over the last week has been unprecedented."

March 27, 2023 | seekingalpha.com

First Trust Energy AlphaDEX Fund declares quarterly distribution of $0.2393

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: 38

Fund Statistics

Assets Under Management: $647.61 million
Average Daily Volume: $2.52 million
Discount/Premium: -0.01%

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: N/A
Short Interest: 204,200 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

Type	FXN	Energy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.61%	0.54%	0.50%	0.51%
Other Expenses	0.11%	0.25%	0.54%	0.64%	0.58%
Total Expense	0.61%	0.69%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.68%	-0.57%
Net Expense	0.61%	0.71%	0.60%	0.58%	0.58%

First Trust Energy AlphaDEX Fund (FXN) Holdings & Exposure

Top 10 FXN Holdings

FXN Sector Exposure

FXN Industry Exposure

Full Holdings Details

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Institutional Ownership

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 the year. Since then, FXN shares have increased by 10.5% and is now trading at $18.44.
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 $647.61 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 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 Global Assets Advisory LLC (1.36%), NBC Securities Inc. (0.14%), International Assets Investment Management LLC (0.07%), SignalPoint Asset Management LLC (0.07%), Iams Wealth Management LLC (0.06%) and D.B. Root & Company LLC (0.03%).
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 4/19/2024 by MarketBeat.com Staff

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