FXN — First Trust Energy AlphaDEX Fund price, holdings and performance

First Trust Energy AlphaDEX Fund

First Trust Energy AlphaDEX Fund (AMEX: FXN) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
22.36
+0.93+4.31%
OverviewShort InterestFilings
FXNFirst Trust Energy AlphaDEX Fund·AMEX
22.36+4.31%
TA
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VXUS-0.38%$86.88VUG-0.35%$89.08VTV+0.42%$225.25VO+0.21%$82.86VB-0.20%$305.47VGT-0.66%$120.65VWO-0.22%$60.34SPCK-0.77%$21.85
Fund Snapshot
Category-Asset TypeSector EquityTagsenergyReturn% 1Y43.41%Total Holdings41Perf Week-3.03%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y9.86%AUM$369.34MPerf Month3.83%
Fund FamilyBond TypeTags-Return% 5Y18.80%NAV/shPerf Quarter1.23%
Index-Average MaturityTags-Return% 10Y52W High24.44 -8.49%Perf Half Y14.90%
Index WeightingCommodity TypeTags-Return% SI52W Low15.75 41.99%Perf YTD30.18%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.16% 1.85%Perf Year40.59%
Dividend TTM0.36 (1.60%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.47Perf 3Y26.64%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)50.46Perf 5Y107.75%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.55Perf 10Y50.03%
Expense0.63%Growth/ValueSMA20-0.47%Flows% 3YRel Volume0.21Prev Close21.44
Inverse/LeveragedMarket CapSMA501.16%Flows% 5YAvg Volume1.73MPrice22.36
IPO DateMay 08, 2007Option/ShortYes / YesSMA2009.70%52W Range %76%Volume368,837Change4.31%
Holdings Breakdown
View Holdings as
Stocks
95.4%Energy
3.9%Technology
0.6%Utilities
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-06-26
Aug-06-2603:40AM
August PerspectiveSeekingAlpha
Jul-30-26
Jul-30-2612:30AM
Energy Beyond The Crisis: 7 Themes To WatchSeekingAlpha
Jul-26-26
Jul-26-2612:30AM
Multi-Asset Midyear Outlook: Expanding The ToolkitSeekingAlpha
Jul-22-26
Jul-22-2607:20AM
Should You Invest in the First Trust Energy AlphaDEX ETF (FXN)?zacks.com
Jul-21-26
Jul-21-2602:07PM
Energy Keeps The Lead Locked DownSeekingAlpha
Jul-14-26
Jul-14-2601:15AM
The Global Race For AI Dominance: How It's Reshaping MarketsSeekingAlpha
Jul-03-26
Jul-03-2611:25AM
Equity Outlook: AI Enthusiasm Leaves Little Margin For ErrorSeekingAlpha
Jun-25-26
Jun-25-2605:35AM
Global Bond Diversification: Higher Yields And New Opportunities For AlphaSeekingAlpha
Jun-23-26
Jun-23-2609:10PM
Beyond AI: Where Investors Can Still Find Dividend Growth In 2026SeekingAlpha
Fund

The First Trust Energy AlphaDEX Fund functions as an exchange-traded fund. Its primary goal is to replicate the performance, in terms of both price movements and dividend income, of a specific equity benchmark known as the StrataQuant Energy Index, prior to accounting for any associated fees and operational expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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