NYSEARCA:FXN First Trust Energy AlphaDEX Fund (FXN) Price, Holdings, & News $21.18 -0.52 (-2.40%) Closing price 04:10 PM EasternExtended Trading$21.21 +0.03 (+0.14%) As of 06:02 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock About First Trust Energy AlphaDEX Fund (NYSEARCA:FXN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FXN alerts:Sign Up Key Stats Today's Range$20.92▼$21.2750-Day Range$19.61▼$23.1852-Week Range$14.19▼$23.43Volume1.16 million shsAverage Volume1.25 million shsMarket Capitalization$1.14 billionAssets Under Management$1.16 billionDividend Yield1.84%Net Expense Ratio0.61%Aggregate RatingModerate 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. Read More First Trust Energy AlphaDEX Fund ExpensesTypeFXNEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.61%0.57%0.51%0.53%Other Expenses0.11%0.51%0.55%0.58%0.55%Total Expense0.61%0.77%0.76%0.74%0.73%Fee Waiver0.00%-0.32%-0.64%-0.70%-0.61%Net Expense0.61%0.74%0.63%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FXN ETF News HeadlinesFirst Trust Exchange Taded AlphaDEX Fund - First Trust Large Capital Value AlphaDEX FundMarch 19, 2026 | money.usnews.comFirst Trust Exchange Taded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX FundMarch 19, 2026 | money.usnews.com$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s known for playing his cards “close to the vest”… Is going to give you the name and ticker symbol of a company he believes will skyrocket thanks to the coming Starlink IPO…May 7 at 1:00 AM | Paradigm Press (Ad)FXN: Why I'm Using This Vehicle For Oil & Gas-Relative AlphaMarch 6, 2026 | seekingalpha.comFirst Trust Energy AlphaDEX Fund (FXN) Dividend HistoryMarch 3, 2025 | nasdaq.comFirst Trust Energy AlphaDEX® Fund RevenueJanuary 29, 2025 | investing.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 $16.47 on January 1st, 2026. Since then, FXN shares have increased by 28.6% and is now trading at $21.18. Who are First Trust Energy AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Energy AlphaDEX Fund include D.A. Davidson & CO. (0.47%), Janney Montgomery Scott LLC (0.20%), Ethos Financial Group LLC (0.18%) and Davis Investment Partners LLC (0.11%). 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. 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 American Water Works (AWK), Waste Connections (WCN), The RMR Group (RMR), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), AUO (AUOTY) and Voyager Therapeutics (VYGR). 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$1.16 billion Average Daily Volume$756.72 thousand 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest98,900 shs Miscellaneous Outstanding Shares53,750,000Beta0.56 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FXN HoldingsOvintiv (NYSE:OVV)Holding Weight: 5.02%Permian Resources (NYSE:PR)Holding Weight: 4.97%Devon Energy (NYSE:DVN)Holding Weight: 4.79%Matador Resources (NYSE:MTDR)Holding Weight: 4.71%APA (NASDAQ:APA)Holding Weight: 4.62%HF Sinclair (NYSE:DINO)Holding Weight: 4.51%Cheniere Energy (NYSE:LNG)Holding Weight: 4.49%Expand Energy (NASDAQ:EXE)Holding Weight: 4.29%First Solar (NASDAQ:FSLR)Holding Weight: 4.20%Phillips 66 (NYSE:PSX)Holding Weight: 3.74%Full Holdings DetailsFXN Sector ExposureFXN Industry Exposure This page (NYSEARCA:FXN) was last updated on 5/7/2026 by MarketBeat.com Staff. 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