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GE   100.51 (-1.85%)
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PYPL   61.37 (-1.10%)
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AAPL   178.63 (+0.75%)
MSFT   328.83 (-0.72%)
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GOOGL   123.07 (-0.49%)
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NVDA   382.58 (-4.62%)
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AMD   119.48 (-4.62%)
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MU   68.38 (-4.62%)
CGC   0.80 (-5.42%)
GE   100.51 (-1.85%)
DIS   87.57 (-0.28%)
AMC   4.43 (-4.32%)
PFE   37.60 (+1.59%)
PYPL   61.37 (-1.10%)
NFLX   391.55 (-0.36%)
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AAPL   178.63 (+0.75%)
MSFT   328.83 (-0.72%)
META   261.95 (-0.22%)
GOOGL   123.07 (-0.49%)
AMZN   119.54 (-1.74%)
TSLA   196.41 (-2.36%)
NVDA   382.58 (-4.62%)
NIO   7.33 (-1.08%)
BABA   78.53 (-0.18%)
AMD   119.48 (-4.62%)
T   15.83 (+1.21%)
F   12.00 (-4.69%)
MU   68.38 (-4.62%)
CGC   0.80 (-5.42%)
GE   100.51 (-1.85%)
DIS   87.57 (-0.28%)
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NYSEARCA:FXN

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

$14.39
-0.27 (-1.84%)
(As of 12:56 PM ET)
Compare
Today's Range
$14.39
▼
$14.56
50-Day Range
$14.30
▼
$16.14
52-Week Range
$13.61
▼
$19.47
Volume
459,856 shs
Average Volume
2.39 million shs
Market Capitalization
$670.57 million
Assets Under Management
$542.78 million
Dividend Yield
2.71%
Net Expense Ratio
0.61%
ProfileChartHeadlinesHoldingsOptions Chain
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.

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FXN ETF News Headlines

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
May 31, 2023 | Edge On The Street (Ad)
AI Getting Close to Thinking Like Humans
Technology experts working with neuroscientists have created the world's first Artificial Intelligence Network Operating System. AI can now process information like the human brain and understand the world the way humans do.
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 6, 2022 | seekingalpha.com
FXN: Top Of The Market Or Just Getting Rolling?
September 13, 2022 | entrepreneur.com
1 Sector ETF to Consider Buying if You Haven’t Already
September 3, 2022 | thestreet.com
Top 10 Energy ETFs
May 31, 2023 | Edge On The Street (Ad)
The Ignored EV Story Few Investors Know About
Lithium may grab all the headlines, but the average electric vehicle requires 146 pounds of the mineral graphite. With no producing graphite mines in North America, the U.S. government is desperate for more domestic sources of the metal to feed the EV battery supply chain.
August 29, 2022 | entrepreneur.com
This ETF Is a "Buy" as Energy Sector Surges
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
40

Fund Statistics

Assets Under Management
$542.78 million
Average Daily Volume
$873,016.60
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
Optionable
Options Volume
11
Put Options
5
Call Options
11
Short Interest
70,500 shs

Miscellaneous

Outstanding Shares
46,600,000
Beta
1.82
Creation Unit
50,000
Creation Fee
$500.00


First Trust Energy AlphaDEX Fund Expenses

TypeFXNEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.58%0.52%0.50%0.49%
Other Expenses0.11%0.24%0.48%0.64%0.51%
Total Expense0.61%0.67%0.67%0.74%0.66%
Fee Waiver0.00%-0.18%-0.49%-0.70%-0.52%
Net Expense0.61%0.69%0.58%0.57%0.55%

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 beginning of the year. Since then, FXN shares have decreased by 15.3% and is now trading at $14.47.
View the best growth stocks for 2023 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 $542.78 million assets under management.

What stocks does First Trust Energy AlphaDEX Fund hold?

FXN invests in 40 holdings. Some of the stocks in their portfolio include PDC Energy (PDCE), Coterra Energy (CTRA), Targa Resources (TRGP), Marathon Oil (MRO), Marathon Petroleum (MPC), HF Sinclair (DINO), Halliburton (HAL), Diamondback Energy (FANG), Chesapeake Energy (CHK) and Valero Energy (VLO).

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).

What is First Trust Energy AlphaDEX Fund's stock symbol?

First Trust Energy AlphaDEX Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FXN."

Who are First Trust Energy AlphaDEX Fund's major shareholders?

First Trust Energy AlphaDEX Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include LPL Financial LLC (6.40%), UBS Group AG (4.42%), Bank of America Corp DE (2.25%), Raymond James & Associates (2.25%), Raymond James Financial Services Advisors Inc. (2.11%) and Envestnet Asset Management Inc. (1.53%).

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.

What is First Trust Energy AlphaDEX Fund's stock price today?

One share of FXN stock can currently be purchased for approximately $14.47.

How much money does First Trust Energy AlphaDEX Fund make?

First Trust Energy AlphaDEX Fund (NYSEARCA:FXN) has a market capitalization of $674.30 million.

This page (NYSEARCA:FXN) was last updated on 5/31/2023 by MarketBeat.com Staff

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