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
Frequently Asked Questions About First Trust Energy AlphaDEX Fund
What is the current price of FXN?
The latest FXN price is $22.02. The 52-week range is $12.55–$23.43. FXN has returned 31.2% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does FXN pay dividends?
Yes, FXN pays a 1.92% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of FXN?
FXN's largest holdings are APA Corporation (6.1%), Permian Resources Corporation (5.3%), Matador Resources Company (5.2%) (combined weight: 16.6%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does FXN compare to similar ETFs?
Compare FXN (0.63% expense ratio, $363M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.