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NYSEARCA:FXN

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

First Trust Energy AlphaDEX Fund logo
$23.41 +0.04 (+0.17%)
As of 08/28/2026 04:10 PM Eastern
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About First Trust Energy AlphaDEX Fund (NYSEARCA:FXN)

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Key Stats

Today's Range
$23.26
▼
$23.55
50-Day Range
$20.01
▼
$23.60
52-Week Range
$15.18
▼
$23.97
Volume
270,065 shs
Average Volume
1.35 million shs
Market Capitalization
$401.48 million
Assets Under Management
N/A
Dividend Yield
1.50%
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%0.51%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%-0.77%-0.68%
Net Expense0.63%0.74%0.63%0.57%0.60%
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FXN ETF News Headlines

First Trust Energy AlphaDEX Fund (FXN)
August 23, 2026  |  finance.yahoo.comhttps://finance.yahoo.com/quote/FXN/latest-news/
First Trust Energy AlphaDEX Fund declares quarterly distribution of $0.0615
June 25, 2026  |  msn.comhttps://www.msn.com/en-us/money/investment/first-trust-energy-alphadex-fund-declares-quarterly-distribution-of-0-0615/ar-AA26xHo7
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James Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. Altucher is hosting a free masterclass revealing what he says is locked inside a sealed briefcase detailing Musk's plans. Attendees who join early can also access a $1,000 bonus offer included with the presentation.tc pixel
August 30 at 1:00 AM  |  Paradigm Press (Ad)
First Trust Exchange Taded AlphaDEX Fund - First Trust Large Capital Value AlphaDEX Fund
March 19, 2026  |  money.usnews.comhttps://money.usnews.com/investing/stocks/fta-first-trust-exchange-taded-alphadex-fund-first-trust-large-capital-value-alphadex-fund
First Trust Exchange Taded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
March 19, 2026  |  money.usnews.comhttps://money.usnews.com/investing/stocks/fnx-first-trust-exchange-taded-alphadex-fund-first-trust-mid-cap-core-alphadex-fund
FXN: Why I'm Using This Vehicle For Oil & Gas-Relative Alpha
March 6, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4879692-fxn-why-im-using-this-vehicle-for-oil-and-gas-relative-alpha
See More Headlines

FXN ETF - Frequently Asked Questions

First Trust Energy AlphaDEX Fund's stock was trading at $16.47 at the beginning of the year. Since then, FXN shares have increased by 42.1% and is now trading at $23.41.

First Trust Energy AlphaDEX Fund's top institutional investors include Crumly & Associates Inc. (0.73%), Tudor Financial Inc. (0.14%), Compass Financial Management LLC (0.11%) and Compass Financial Management LLC (0.11%).

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.

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

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
40

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$360.00 thousand
Discount/Premium
0.00%

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
17,230 shs

Miscellaneous

Outstanding Shares
17,150,000
Beta
0.54
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FXN Holdings

Full Holdings Details

FXN Sector Exposure

FXN Industry Exposure


This page (NYSEARCA:FXN) was last updated on 8/30/2026 by MarketBeat.com Staff.
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