First Trust Energy AlphaDEX Fund
FXN
Closed
$23.34
Closed
-(-)
At close
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About
FXN was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on energy equity. 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
$23.34
Volume
560.51K
AUM
$373.20M
Prev. close
$23.34
Expense ratio
0.63%
P/E
13.38
$23.31
Day’s Range
$23.65
$16.32
52W Range
$24.47
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
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$0.16
Div. Yield
0.69%
Div. Growth YoY
160.98%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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