First Trust Energy AlphaDEX Fund
FXN
Closed
$20.62
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
FXN was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 1069.2m in AUM and 39 holdings. FXN tracks an index of large- and mid-cap US energy stocks. The underlying index uses multi-factor selection and tiered equal-weighting.
Company
First Trust
Asset class
Equity
Inception date
2007
Investment segment
Energy
ISIN
US33734X1274
Website
Key stats
Open
$20.75
Volume
488.53K
AUM
$378.97M
Prev. close
$20.65
Expense ratio
0.63%
P/E
14.15
$20.36
Day’s Range
$20.80
$16.32
52W Range
$23.43
What’s in the fund
3
Total sectors
Energy
96.57%
Information Technology
3.31%
Others
0.12%
Returns
Performance
_
Difference
_
First Trust Energy AlphaDEX Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.06
Div. Yield
0.30%
Div. Growth YoY
-26.87%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply