NYSEARCA:FXN First Trust Energy AlphaDEX Fund (FXN) Price, Holdings, & News → Dividend-like income from non-dividend stocks (From Unstoppable Prosperity) (Ad) Free FXN Stock Alerts $18.52 -0.04 (-0.22%) (As of 10:39 AM ET) Add Compare Share Share Today's Range$18.49▼$18.7050-Day Range$17.85▼$19.3552-Week Range$14.37▼$19.52Volume437,745 shsAverage Volume2.05 million shsMarket Capitalization$648.20 millionAssets Under Management$642.52 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 HeadlinesMay 8, 2024 | msn.comWhy Energy Company HF Sinclair Shares Are Surging WednesdayMarch 28, 2024 | msn.comFirst Trust Alerian U.S. NextGen Infrastructure ETF declares $0.1587 dividendMarch 27, 2024 | msn.comFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF declares $0.2887 dividendDecember 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?See 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 Holdings38 Fund Statistics Assets Under Management$642.52 million Average Daily Volume$2.35 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 Interest156,400 shs Miscellaneous Outstanding Shares35,000,000Beta0.63 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. First Trust Energy AlphaDEX Fund ExpensesTypeFXNEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.62%0.54%0.51%0.51%Other Expenses0.11%0.25%0.54%0.64%0.58%Total Expense0.61%0.70%0.70%0.74%0.70%Fee Waiver0.00%-0.20%-0.55%-0.68%-0.56%Net Expense0.61%0.71%0.60%0.58%0.58% First Trust Energy AlphaDEX Fund (FXN) Holdings & ExposureTop 10 FXN HoldingsEQT(NYSE:EQT)Holding Weight: 5.30%Ovintiv(NYSE:OVV)Holding Weight: 4.84%Chesapeake Energy(NASDAQ:CHK)Holding Weight: 4.76%NOV(NYSE:NOV)Holding Weight: 4.63%Marathon Oil(NYSE:MRO)Holding Weight: 4.53%Valero Energy(NYSE:VLO)Holding Weight: 4.48%HF Sinclair(NYSE:DINO)Holding Weight: 4.40%Range Resources(NYSE:RRC)Holding Weight: 4.05%Diamondback Energy(NASDAQ:FANG)Holding Weight: 3.97%EOG Resources(NYSE:EOG)Holding Weight: 3.97%FXN Sector ExposureFXN Industry ExposureFull Holdings Details Similar ETFsInvesco S&P 500 Equal Weight Energy ETFNYSEARCA:RSPGTortoise North American Pipeline FundNYSEARCA:TPYPInvesco S&P 500 Equal Weight Energy ETFNYSEARCA:RYEDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x SharesNYSEARCA:GUSHFirst Trust Natural Gas ETFNYSEARCA:FCGInstitutional OwnershipCoppell Advisory Solutions Corp.Bought 68,672 shares on 5/17/2024Ownership: 0.196%IronBridge Private Wealth LLCSold 4,294 shares on 5/16/2024Ownership: 0.519%B. Riley Wealth Advisors Inc.Sold 5,167 shares on 5/16/2024Ownership: 0.130%JBR Co Financial Management IncSold 5,722 shares on 5/9/2024Ownership: 0.090%Avantax Advisory Services Inc.Sold 7,637 shares on 5/8/2024Ownership: 0.129%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 start of the year. Since then, FXN shares have increased by 11.0% and is now trading at $18.52. 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 $642.52 million assets under management. What stocks does First Trust Energy AlphaDEX Fund hold? FXN invests in 38 holdings. Some of the stocks in their portfolio include EQT (EQT), Ovintiv (OVV), Chesapeake Energy (CHK), NOV (NOV), Marathon Oil (MRO), Valero Energy (VLO), HF Sinclair (DINO), Range Resources (RRC), Diamondback Energy (FANG) and EOG Resources (EOG). 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 many different retail and institutional investors. Top institutional investors include Raymond James & Associates (1.32%), Global Assets Advisory LLC (1.36%), StoneX Group Inc. (0.91%), Raymond James Financial Services Advisors Inc. (0.90%), Commonwealth Equity Services LLC (0.84%) and Cambridge Investment Research Advisors Inc. (0.81%). 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 5/23/2024 by MarketBeat.com Staff From Our PartnersDividend-like income from non-dividend stocksUnstoppable ProsperityMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceWrite this ticker symbol down…StocksToTradeThis could mean the end of the U.S dollar…Colonial MetalsThe 1,000X Crypto PlaybookTrue Market InsidersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeTop 5 Tech Stocks to Buy for 2024Daily Market Alerts 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. Adding First Trust Energy AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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