NYSEARCA:FXN First Trust Energy AlphaDEX Fund (FXN) Price, Holdings, & News → Central Banks Preparing for US Dollar Collapse? (From Behind the Markets) (Ad) Free FXN Stock Alerts $18.50 +0.29 (+1.59%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$18.14▼$18.5050-Day Range$15.73▼$18.5052-Week Range$14.23▼$18.52Volume1.54 million shsAverage Volume1.70 million shsMarket Capitalization$608.65 millionAssets Under Management$612.43 millionDividend Yield2.11%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 HeadlinesMarch 27, 2024 | msn.comFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF declares $0.2887 dividendMarch 27, 2024 | americanbankingnews.comFirst Trust Energy AlphaDEX Fund (NYSEARCA:FXN) Sets New 52-Week High at $18.52March 28, 2024 | Huge Alerts (Ad)Trending Stocks Sent To You In Real Time Sign up today and get instant access to our next stock alert! You do not want to miss out on this next pick! Our stock picks have been known to soar! December 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 $0.0791March 29, 2023 | msn.comIs First Trust Industrials/Producer Durables AlphaDEX ETF (FXR) a Strong ETF Right Now?March 28, 2024 | Huge Alerts (Ad)Trending Stocks Sent To You In Real Time Sign up today and get instant access to our next stock alert! You do not want to miss out on this next pick! Our stock picks have been known to soar! March 27, 2023 | seekingalpha.comFirst Trust Energy AlphaDEX Fund declares quarterly distribution of $0.2393See 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 Holdings42 Fund Statistics Assets Under Management$612.43 million Average Daily Volume$2.07 million 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 OptionableN/A Short Interest269,200 shs Miscellaneous Outstanding Shares32,900,000Beta1.82 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. First Trust Energy AlphaDEX Fund ExpensesTypeFXNEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.61%0.54%0.50%0.51%Other Expenses0.11%0.25%0.54%0.64%0.58%Total Expense0.61%0.69%0.70%0.74%0.70%Fee Waiver0.00%-0.20%-0.54%-0.69%-0.56%Net Expense0.61%0.70%0.60%0.57%0.58% First Trust Energy AlphaDEX Fund (FXN) Holdings & ExposureTop 10 FXN HoldingsChevron(NYSE:CVX)Holding Weight: 6.84%HF Sinclair(NYSE:DINO)Holding Weight: 4.80%Ovintiv(NYSE:OVV)Holding Weight: 4.78%Antero Resources(NYSE:AR)Holding Weight: 4.58%Coterra Energy(NYSE:CTRA)Holding Weight: 4.07%Southwestern Energy(NYSE:SWN)Holding Weight: 4.06%Chesapeake Energy(NASDAQ:CHK)Holding Weight: 3.89%EQT(NYSE:EQT)Holding Weight: 3.89%Marathon Petroleum(NYSE:MPC)Holding Weight: 3.63%Phillips 66(NYSE:PSX)Holding Weight: 3.53%FXN Sector ExposureFXN Industry ExposureFull Holdings Details Similar ETFsInvesco S&P 500 Equal Weight Energy ETFNYSEARCA:RSPGDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x SharesNYSEARCA:GUSHInvesco S&P 500 Equal Weight Energy ETFNYSEARCA:RYETortoise North American Pipeline FundNYSEARCA:TPYPFirst Trust Natural Gas ETFNYSEARCA:FCGInstitutional OwnershipPNC Financial Services Group Inc.Sold 1,914 shares on 3/22/2024Ownership: 0.051%B. Riley Wealth Advisors Inc.Bought 5,167 shares on 3/15/2024Ownership: 0.154%Goldman Sachs Group Inc.Bought 13,323 shares on 3/1/2024Ownership: 0.344%Harbour Investments Inc.Bought 2,231 shares on 2/16/2024Ownership: 0.071%Comerica BankSold 2,543 shares on 2/15/2024Ownership: 0.039%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 stock has increased by 10.8% and is now trading at $18.50. 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 $612.43 million assets under management. What stocks does First Trust Energy AlphaDEX Fund hold? FXN invests in 42 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 a variety of institutional and retail investors. Top institutional investors include Wells Fargo & Company MN (8.68%), UBS Group AG (5.76%), International Assets Investment Management LLC (1.90%), Raymond James & Associates (1.85%), Crumly & Associates Inc. (1.77%) and Royal Bank of Canada (1.56%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin Analytics 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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