NYSEARCA:FXN First Trust Energy AlphaDEX Fund (FXN) Price, Holdings, & News $16.39 +0.42 (+2.63%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort 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$16.08▼$16.4250-Day Range$15.15▼$16.6752-Week Range$12.55▼$18.15Volume692,233 shsAverage Volume584,171 shsMarket Capitalization$283.55 millionAssets Under Management$273.26 millionDividend Yield2.75%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%0.62%0.56%0.51%0.53%Other Expenses0.11%0.52%0.56%0.59%0.56%Total Expense0.61%0.77%0.76%0.74%0.73%Fee Waiver0.00%-0.32%-0.66%-0.71%-0.63%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Don't miss his next big prediction.September 16 at 2:00 AM | Brownstone Research (Ad)FXZ First Trust Materials AlphaDEX® Fund ETFOctober 26, 2024 | seekingalpha.comFirst Trust Small Cap Value AlphaDEX Fund declares quarterly distribution of $0.2365September 30, 2024 | msn.comFXN: Energy Investing With A Quantitative TwistJuly 26, 2024 | seekingalpha.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 $16.34 at the beginning of the year. Since then, FXN stock has increased by 0.3% and is now trading at $16.39. Who are First Trust Energy AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Energy AlphaDEX Fund include BNP Paribas Financial Markets (3.76%), Bank of America Corp DE (2.97%), Raymond James Financial Inc. (2.76%) and Crumly & Associates Inc. (1.06%). 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), AU Optronics (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 Holdings40 Fund Statistics Assets Under Management$273.26 million Average Daily Volume$495.39 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 Volume5 Put Options1 Call Options5 Short Interest80,200 shs Miscellaneous Outstanding Shares17,300,000Beta1.82 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 FXN HoldingsCivitas Resources (NYSE:CIVI)Holding Weight: 5.48%Devon Energy (NYSE:DVN)Holding Weight: 4.98%Chord Energy (NASDAQ:CHRD)Holding Weight: 4.93%NOV (NYSE:NOV)Holding Weight: 4.75%Diamondback Energy (NASDAQ:FANG)Holding Weight: 4.70%Matador Resources (NYSE:MTDR)Holding Weight: 4.57%Permian Resources (NYSE:PR)Holding Weight: 4.56%Weatherford International (NASDAQ:WFRD)Holding Weight: 3.82%APA (NASDAQ:APA)Holding Weight: 3.73%Halliburton (NYSE:HAL)Holding Weight: 3.45%Full Holdings DetailsFXN Sector ExposureFXN Industry Exposure This page (NYSEARCA:FXN) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersFanatics Hit $31B-Is This Nasdaq Next?Fanatics built an empire by owning the fan experience-scaling to a $31B valuation. 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