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

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

21.83

-0.11-0.50%

Overview Short InterestFilings

FXNFirst Trust Energy AlphaDEX Fund·AMEX

Overview Short InterestFilings

21.83-0.50%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Sector Equity	Tags	energy	Return% 1Y	44.09%	Total Holdings	41	Perf Week	3.22%

Sponsor	First Trust	ETF Type		Tags	sector	Return% 3Y	10.45%	AUM	$373.42M	Perf Month	8.28%

Fund Family		Bond Type		Tags	-	Return% 5Y	18.74%	NAV/sh		Perf Quarter	-3.75%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	23.43 -6.83%	Perf Half Y	21.89%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	15.10 44.57%	Perf YTD	32.54%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.85% 1.81%	Perf Year	42.31%

Dividend TTM	0.36 (1.64%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.46	Perf 3Y	28.19%

Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	56.75	Perf 5Y	112.98%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.56	Perf 10Y	51.81%

Expense	0.63%	Growth/Value		SMA20	1.79%	Flows% 3Y		Rel Volume	0.21	Prev Close	21.94

Inverse/Leveraged		Market Cap		SMA50	2.85%	Flows% 5Y		Avg Volume	1.76M	Price	21.83

IPO Date	May 08, 2007	Option/Short	Yes / Yes	SMA200	12.21%	52W Range %	81%	Volume	372,605	Change	-0.50%

Holdings Breakdown

View Holdings as

Stocks

90.0%Energy

5.0%Technology

2.5%Financial Services

Bonds, Cash & Other

2.5%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Jul-30-26

Jul-30-2612:30AM

Energy Beyond The Crisis: 7 Themes To WatchSeekingAlpha

Jul-26-26

Jul-26-2612:30AM

Multi-Asset Midyear Outlook: Expanding The ToolkitSeekingAlpha

Jul-22-26

Jul-22-2607:20AM

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

Jul-21-26

Jul-21-2602:07PM

Energy Keeps The Lead Locked DownSeekingAlpha

Jul-14-26

Jul-14-2601:15AM

The Global Race For AI Dominance: How It's Reshaping MarketsSeekingAlpha

Jul-03-26

Jul-03-2611:25AM

Equity Outlook: AI Enthusiasm Leaves Little Margin For ErrorSeekingAlpha

Jun-25-26

Jun-25-2605:35AM

Global Bond Diversification: Higher Yields And New Opportunities For AlphaSeekingAlpha

Jun-23-26

Jun-23-2609:10PM

Beyond AI: Where Investors Can Still Find Dividend Growth In 2026SeekingAlpha

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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