FXN — First Trust Energy AlphaDEX Fund price, holdings and performance

First Trust Energy AlphaDEX Fund

First Trust Energy AlphaDEX Fund (AMEX: FXN) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
23.32
-0.20-0.85%
OverviewShort InterestFilings
FXNFirst Trust Energy AlphaDEX Fund·AMEX
23.32-0.85%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeSector EquityTagsenergyReturn% 1Y45.30%Total Holdings41Perf Week-2.87%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y11.22%AUM$403.90MPerf Month-0.55%
Fund FamilyBond TypeTags-Return% 5Y19.55%NAV/shPerf Quarter15.62%
Index-Average MaturityTags-Return% 10Y52W High24.47 -4.70%Perf Half Y7.42%
Index WeightingCommodity TypeTags-Return% SI52W Low15.18 53.62%Perf YTD41.59%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.19% 1.85%Perf Year42.72%
Dividend TTM0.36 (1.54%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.49Perf 3Y30.43%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)48.78Perf 5Y124.66%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.64Perf 10Y49.39%
Expense0.63%Growth/ValueSMA20-1.68%Flows% 3YRel Volume0.26Prev Close23.52
Inverse/LeveragedMarket CapSMA502.93%Flows% 5YAvg Volume1.56MPrice23.32
IPO DateMay 08, 2007Option/ShortYes / YesSMA20013.19%52W Range %88%Volume404,595Change-0.85%
Holdings Breakdown
View Holdings as
Stocks
96.0%Energy
3.5%Technology
0.5%Utilities
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-18-2608:30AM
Understanding Energy Markets: $100 Oil And Where To Invest NowSeekingAlpha
Sep-10-26
Sep-10-2610:20PM
Energy Runs Against The GrainSeekingAlpha
Sep-04-26
Sep-04-2601:50AM
The Perfect Storm: Debt Spirals, The Energy Trap, And The End Of Cheap IllusionsSeekingAlpha
Aug-23-26
Aug-23-2606:50AM
What's Pushing Long-Term Bond Yields Higher?SeekingAlpha
Aug-19-26
Aug-19-2605:10PM
Healthy And Energized At New HighsSeekingAlpha
Aug-12-26
Aug-12-2603:21AM
Is First Trust Energy AlphaDEX ETF (FXN) a Strong ETF Right Now?zacks.com
Aug-11-26
Aug-11-2611:07AM
A 200-Day DivideSeekingAlpha
Aug-05-26
Aug-05-2611:40PM
August PerspectiveSeekingAlpha
Jul-29-26
Jul-29-2608:30PM
Energy Beyond The Crisis: 7 Themes To WatchSeekingAlpha
Jul-25-26
Jul-25-2608:30PM
Multi-Asset Midyear Outlook: Expanding The ToolkitSeekingAlpha
Jul-22-26
Jul-22-2603:20AM
Should You Invest in the First Trust Energy AlphaDEX ETF (FXN)?zacks.com
Jul-21-26
Jul-21-2610:07AM
Energy Keeps The Lead Locked DownSeekingAlpha
Jul-13-26
Jul-13-2609:15PM
The Global Race For AI Dominance: How It's Reshaping MarketsSeekingAlpha
Jul-03-26
Jul-03-2607:25AM
Equity Outlook: AI Enthusiasm Leaves Little Margin For ErrorSeekingAlpha
Jun-25-26
Jun-25-2601:35AM
Global Bond Diversification: Higher Yields And New Opportunities For AlphaSeekingAlpha
Fund

The First Trust Energy AlphaDEX Fund functions as an exchange-traded fund. Its primary goal is to replicate the performance, in terms of both price movements and dividend income, of a specific equity benchmark known as the StrataQuant Energy Index, prior to accounting for any associated fees and operational expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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