First Trust Energy AlphaDEX Fund
FXN
Closed
$24.00
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. The ETF currently has 376.37m in AUM and 41 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
$24.37
Volume
817.44K
AUM
$392.89M
Prev. close
$24.27
Expense ratio
0.63%
P/E
13.71
$23.48
Day’s Range
$24.42
$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
0.66%
Div. Growth YoY
160.98%
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Schedule your free first call with a financial advisor on CUSP Wealth
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