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NYSEARCA:FXN

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

First Trust Energy AlphaDEX Fund logo
$24.00 -0.27 (-1.11%)
Closing price 04:10 PM Eastern
Extended Trading
$24.00 0.00 (0.00%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About First Trust Energy AlphaDEX Fund (NYSEARCA:FXN)

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Key Stats

Today's Range
$23.49
▼
$24.42
50-Day Range
$21.85
▼
$24.35
52-Week Range
$15.64
▼
$24.47
Volume
1.14 million shs
Average Volume
1.21 million shs
Market Capitalization
$382.80 million
Assets Under Management
$393.34 million
Dividend Yield
1.75%
Net Expense Ratio
0.63%
Aggregate Rating
Moderate Buy

ETF Overview

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.

First Trust Energy AlphaDEX Fund Expenses

TypeFXNEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.61%0.57%0.50%0.53%
Other Expenses0.13%0.43%0.53%0.60%0.54%
Total Expense0.63%0.75%0.75%0.75%0.73%
Fee Waiver0.00%-0.19%-0.67%-0.78%-0.68%
Net Expense0.63%0.74%0.63%0.57%0.60%
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FXN ETF News Headlines

(FXN) First Trust Energy AlphaDEX® Fund
First Trust Energy AlphaDEX Fund (FXN)
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.tc pixel
See More Headlines

FXN ETF - Frequently Asked Questions

First Trust Energy AlphaDEX Fund's stock was trading at $16.47 at the start of the year. Since then, FXN stock has increased by 45.7% and is now trading at $24.00.

Top institutional shareholders of First Trust Energy AlphaDEX Fund include Crumly & Associates Inc. (0.86%), Farther Finance Advisors LLC (0.12%), Retirement Planning Group LLC (0.10%) and Capital Square LLC (0.07%).

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.

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
41

Fund Statistics

Assets Under Management
$393.34 million
Average Daily Volume
$654.09 thousand
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
506,713 shs

Miscellaneous

Beta
0.62
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FXN Holdings

FXN Sector Exposure

FXN Industry Exposure


This page (NYSEARCA:FXN) was last updated on 10/22/2026 by MarketBeat.com Staff.
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