First Trust Energy AlphaDEX Fund
FXNNYSEARCAFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $361.23M
- Expense ratio
- 0.63%
- Dividend yield
- 1.75%
- Holdings
- 42
- 52-week range
- $15.45$24.47
- Volume (live)
- -
- Avg. volume (3M)
- 657.44K
FXN ETF: First Trust Energy AlphaDEX Fund - Price, Holdings & Analysis
First Trust Energy AlphaDEX Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.05 - $24.84 |
|---|---|
| 52-Week High | $24.47 |
| 52-Week Low | $15.45 |
| Open | $24.09 |
| Volume (last close) | 883.48K |
| Average Volume (3M) | 657.44K |
| 1 Day Change | −1.11% |
|---|---|
| 1 Month Change | +5.63% |
| 6 Month Change | +12.20% |
| YTD Change | +42.43% |
| 1 Year Change | +49.16% |
| 5 Year Change | +87.65% |
| 10 Year Change | +56.45% |
| Annual Dividend | $0.42 |
|---|---|
| Dividend Yield | 1.75% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +6.17% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $361.23M |
|---|---|
| Expense Ratio | 0.63% |
| Total Holdings | 42 |
| Inception Date | May 7, 2007 |
| 50-Day MA | $23.32 |
|---|---|
| 200-Day MA | $21.30 |
| RSI | 62.38 |
| Stochastic %K | 93.61 |
| Stochastic %D | 95.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FXN at a Glance
First Trust Energy AlphaDEX Fund (FXN) is an equity ETF from First Trust, launched in May 2007. It manages $361.23M in assets and charges a 0.63% expense ratio, about $63 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 42 positions. The largest are HF Sinclair Corporation (DINO, 6.94%), APA Corporation (APA, 5.71%) and Devon Energy Corporation (DVN, 4.89%). The top 10 holdings make up 45.4% of the fund. By sector it leans toward Energy (96.3%), Technology (3.2%) and Utilities (0.5%). 100.0% of assets are in the United States.
It pays distributions yielding 1.75% at the Oct 23, 2026 close, $0.42 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 49.2% over one year, up 87.6% over five years and up 56.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Energy AlphaDEX Fund
What is the current price of FXN?
The latest FXN price is $24.66 (Oct 23, 2026 close). The 52-week range is $15.45–$24.46. The share price is up 49.2% over the past year (price change, excluding distributions).
What is the expense ratio for FXN?
FXN's annual expense ratio is 0.63%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FXN pay dividends?
Yes, FXN pays a 1.75% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FXN?
As of Oct 4, 2026, FXN's largest holdings are HF Sinclair Corporation (6.9%), APA Corporation (5.7%), Devon Energy Corporation (4.9%) (combined weight: 17.5%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.
How does FXN compare to similar ETFs?
Compare FXN (0.63% expense ratio, $361M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.