FXN First Trust Energy AlphaDEX Fund

AMEX·Exchange Traded Fund·US Equities·USA

Latest market price

24.16

+0.01+0.02%

Overview Short InterestFilings

FXNFirst Trust Energy AlphaDEX Fund·AMEX

Overview Short InterestFilings

24.16+0.02%

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VXUS-0.07%$82.53 VUG+0.81%$84.71 VTV-0.35%$227.76 VO+0.04%$81.69 VGT+1.14%$115.13 VB+0.35%$292.82 VWO-0.30%$55.53 VIG-0.27%$247.58

Fund Snapshot

Category	—	Asset Type	Sector Equity	Tags	energy	Return% 1Y	53.79%	Total Holdings	40	Perf Week	-3.36%

Sponsor	First Trust	ETF Type		Tags	sector	Return% 3Y	14.23%	AUM	$401.14M	Perf Month	7.38%

Fund Family		Bond Type		Tags	—	Return% 5Y	15.93%	NAV/sh		Perf Quarter	10.67%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	25.08 -3.65%	Perf Half Y	6.53%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	15.64 54.51%	Perf YTD	46.69%

Active/Passive		Quant Type		Tags	—	Flows% 1M	9.95%	Volatility	1.78% 2.02%	Perf Year	53.59%

Dividend TTM	0.42 (1.74%)	ESG Type		Tags	—	Flows% 3M	10.15%	ATR (14)	0.52	Perf 3Y	38.37%

Dividend Ex-Date	Sep 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.22%	RSI (14)	52.49	Perf 5Y	85.85%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.59	Perf 10Y	57.50%

Expense	0.63%	Growth/Value		SMA20	0.31%	Flows% 3Y		Rel Volume	1.23	Prev Close	24.16

Inverse/Leveraged		Market Cap		SMA50	2.44%	Flows% 5Y		Avg Volume	557.79K	Price	24.16

IPO Date	May 08, 2007	Option/Short	Yes / Yes	SMA200	11.60%	52W Range %	90%	Volume	688,004	Change	0.02%

Holdings Breakdown

View Holdings as

Stocks

96.2%Energy

3.3%Technology

0.5%Utilities

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-20-26

Oct-20-2611:01AM

IYE: The iShares U.S. Energy ETF Offers Broad Sector ExposureSeekingAlpha

Oct-16-26

Oct-16-2607:21AM

Is First Trust Energy AlphaDEX ETF (FXN) a Strong ETF Right Now?zacks.com

Oct-10-26

Oct-10-2601:50AM

Investors Need Convincing Despite Cooling Jobs And Strong AI EarningsSeekingAlpha

Oct-02-26

Oct-02-2611:00PM

Q3 Recap: Resilience Is Reshaping The OutlookSeekingAlpha

Sep-27-26

Sep-27-2606:21AM

First Trust Energy AlphaDEX Fund (NYSEARCA:FXN) Stock Short Interest Climbs 176.9%defenseworld.net

Sep-25-26

Sep-25-2609:33AM

Will Stocks Top... Or Pop? David Keller Covers The ChartsSeekingAlpha

Sep-22-26

Sep-22-2607:21AM

Should You Invest in the First Trust Energy AlphaDEX ETF (FXN)?zacks.com

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-12-2607:21AM

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

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.

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