NYSEARCA:FXN First Trust Energy AlphaDEX Fund (FXN) Price, Holdings, & News $14.39 -0.27 (-1.84%) (As of 12:56 PM ET) Add Compare Share Share Today's Range$14.39▼$14.5650-Day Range$14.30▼$16.1452-Week Range$13.61▼$19.47Volume459,856 shsAverage Volume2.39 million shsMarket Capitalization$670.57 millionAssets Under Management$542.78 millionDividend Yield2.71%Net Expense Ratio0.61% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain 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 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 FXN ETF News HeadlinesMarch 29, 2023 | msn.comIs First Trust Industrials/Producer Durables AlphaDEX ETF (FXR) a Strong ETF Right Now?March 27, 2023 | seekingalpha.comFirst Trust Energy AlphaDEX Fund declares quarterly distribution of $0.2393May 31, 2023 | Edge On The Street (Ad)AI Getting Close to Thinking Like HumansTechnology 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.comFirst Trust Energy AlphaDEX Fund (ARCA:FXN), Quotes and News SummaryJanuary 23, 2023 | msn.comFirst Trust Dynamic Europe Equity Income Fund declares $0.07 dividendDecember 6, 2022 | seekingalpha.comFXN: Top Of The Market Or Just Getting Rolling?September 13, 2022 | entrepreneur.com1 Sector ETF to Consider Buying if You Haven’t AlreadySeptember 3, 2022 | thestreet.comTop 10 Energy ETFsMay 31, 2023 | Edge On The Street (Ad)The Ignored EV Story Few Investors Know AboutLithium 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.comThis ETF Is a "Buy" as Energy Sector SurgesSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings40 Fund Statistics Assets Under Management$542.78 million Average Daily Volume$873,016.60 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 OptionableOptionable Options Volume11 Put Options5 Call Options11 Short Interest70,500 shs Miscellaneous Outstanding Shares46,600,000Beta1.82 Creation Unit50,000 Creation Fee$500.00 First Trust Energy AlphaDEX Fund ExpensesTypeFXNEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 FXN HoldingsPDC Energy(NASDAQ:PDCE)Holding Weight: 4.76%Coterra Energy(NYSE:CTRA)Holding Weight: 4.62%Targa Resources(NYSE:TRGP)Holding Weight: 4.54%Marathon Oil(NYSE:MRO)Holding Weight: 4.25%Marathon Petroleum(NYSE:MPC)Holding Weight: 3.86%HF Sinclair(NYSE:DINO)Holding Weight: 3.85%Halliburton(NYSE:HAL)Holding Weight: 3.77%Diamondback Energy(NASDAQ:FANG)Holding Weight: 3.76%Chesapeake Energy(NASDAQ:CHK)Holding Weight: 3.61%Valero Energy(NYSE:VLO)Holding Weight: 3.59%FXN Sector ExposureFXN Industry ExposureFull Holdings Details Similar ETFsFirst Trust Natural Gas ETFNYSEARCA:FCGDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x SharesNYSEARCA:GUSHInvesco S&P 500 Equal Weight Energy ETFNYSEARCA:RYETortoise North American Pipeline FundNYSEARCA:TPYPDirexion Daily Energy Bull 2x SharesNYSEARCA:ERXInstitutional OwnershipCentaurus Financial Inc.Sold 1,670 shares on 5/18/2023Ownership: 0.097%JPMorgan Chase & Co.Sold 875 shares on 5/18/2023Ownership: 0.005%B. Riley Wealth Advisors Inc.Sold 1,633 shares on 5/17/2023Ownership: 0.098%Thrivent Financial for LutheransSold 4,622 shares on 5/17/2023Ownership: 0.082%Sunbelt Securities Inc.Bought 17,659 shares on 5/17/2023Ownership: 0.038%View All Institutional Transactions 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 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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