NYSEARCA:FXN First Trust Energy AlphaDEX Fund (FXN) Price, Holdings, & News $16.71 -0.02 (-0.12%) (As of 09/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings Get First Trust Energy AlphaDEX Fund alerts: Email Address About First Trust Energy AlphaDEX Fund (NYSEARCA:FXN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FXN alerts:Sign Up Key Stats Today's Range$16.49▼$16.7650-Day Range$15.88▼$18.6152-Week Range$15.56▼$19.52Volume1.51 million shsAverage Volume2.00 million shsMarket Capitalization$584.85 millionAssets Under Management$429.00 millionDividend Yield2.33%Net Expense Ratio0.62%Aggregate RatingModerate Buy ETF OverviewThe 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… AI expert reveals new Nvidia prediction (Ad)Everyone’s talking about AI right now, but I’ve been talking about it for years. And now I’ve just released my latest prediction and believe it or not, I’m advising NOT pour all your money into Nvidia right nowClick here to see why First Trust Energy AlphaDEX Fund ExpensesTypeFXNEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.67%0.55%0.51%0.52%Other Expenses0.12%0.29%0.49%0.58%0.54%Total Expense0.62%0.76%0.71%0.73%0.71%Fee Waiver0.00%-0.15%-0.52%-0.68%-0.58%Net Expense0.62%0.76%0.61%0.58%0.59% 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 HeadlinesFXN: Energy Investing With A Quantitative TwistJuly 26, 2024 | seekingalpha.comWhy Energy Company HF Sinclair Shares Are Surging WednesdayMay 8, 2024 | msn.comOur #1 Ticker for the Rare "Retirement Window"We've only seen this happen three times in the past 20 years... And every time - like clockwork - it's minted an entire new class of millionaires.September 20, 2024 | Behind the Markets (Ad)First Trust Alerian U.S. NextGen Infrastructure ETF declares $0.1587 dividendMarch 28, 2024 | msn.comFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF declares $0.2887 dividendMarch 27, 2024 | msn.comFirst Trust Energy AlphaDEX® Fund ETF declares $0.1083 dividendDecember 22, 2023 | msn.comSee More Headlines FXN ETF - Frequently Asked Questions How have FXN shares performed this year? First Trust Energy AlphaDEX Fund's stock was trading at $16.69 at the start of the year. Since then, FXN shares have increased by 0.2% and is now trading at $16.72. View the best growth stocks for 2024 here. Who are First Trust Energy AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Energy AlphaDEX Fund include LPL Financial LLC (7.01%), Envestnet Asset Management Inc. (1.82%), Crumly & Associates Inc. (1.56%) and Raymond James & Associates (1.02%). 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. What other stocks do shareholders of First Trust Energy AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that 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). 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 Holdings41 Fund Statistics Assets Under Management$429.00 million Average Daily Volume$1.72 million Discount/Premium-0.01% 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 Interest227,400 shs Miscellaneous Outstanding Shares35,000,000Beta0.63 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 FXN HoldingsChesapeake Energy (NASDAQ:CHK)Holding Weight: 4.21%Valero Energy (NYSE:VLO)Holding Weight: 4.05%HF Sinclair (NYSE:DINO)Holding Weight: 4.01%Matador Resources (NYSE:MTDR)Holding Weight: 3.95%NOV (NYSE:NOV)Holding Weight: 3.94%Ovintiv (NYSE:OVV)Holding Weight: 3.92%Chord Energy (NASDAQ:CHRD)Holding Weight: 3.81%Civitas Resources (NYSE:CIVI)Holding Weight: 3.70%EOG Resources (NYSE:EOG)Holding Weight: 3.59%Marathon Oil (NYSE:MRO)Holding Weight: 3.45%Full Holdings DetailsFXN Sector ExposureFXN Industry Exposure This page (NYSEARCA:FXN) was last updated on 9/20/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredTrump’s “Tax Free” Retirement StrategySince 1924 — over one hundred years — the US dollar has lost nearly 18x its value. 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