FXN ETF Price & Analysis
FXN ETF Chart & Stats
$21.73
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Market closed
$21.73
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Day’s Range― - ―
52-Week Range$12.55 - $22.05
Previous Close$21.73
VolumeN/A
Average Volume (3M)723.83K
AUM384.21M
NAV21.72
Expense Ratio0.63%
Holdings Count40
Beta0.79
Inception DateMay 08, 2007
Last Dividend Ex-Date
Dec 12, 2025Dividend Yield
(1.92%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume802,408
30 Day Avg. Volume723,825
AlphaN/A
ETF Overview
First Trust Energy AlphaDEX Fund
The First Trust Energy AlphaDEX Fund (FXN) is a dynamic exchange-traded fund meticulously designed to capture the performance of the energy sector through a unique investment lens. As a sector-focused ETF, FXN zeroes in on the energy industry, offering investors targeted exposure to a broad-based niche within this vital segment of the global economy. By employing the innovative AlphaDEX methodology, the fund seeks to outperform traditional market-cap-weighted indices by selecting and weighting its portfolio based on a series of growth and value factors. This strategic approach aims to identify companies with superior investment potential, thus providing investors with a curated selection of top-tier energy stocks. FXN is an ideal choice for those looking to capitalize on the evolving dynamics of the energy sector, whether driven by traditional energy sources or the accelerating shift towards renewable and sustainable energy solutions. With its robust framework and specialized focus, the First Trust Energy AlphaDEX Fund stands as a compelling option for investors eager to harness the potential of the energy market's breadth and innovation.
First Trust Energy AlphaDEX Fund (FXN) Fund Flow Chart
First Trust Energy AlphaDEX Fund (FXN) 1 year Net Flows: -$28M
FXN ETF News
FXN ETF FAQ
What was FXN’s price range in the past 12 months?
FXN lowest ETF price was $12.55 and its highest was $22.05 in the past 12 months.
What is the AUM of FXN?
As of Mar 20, 2026 The AUM of FXN is 384.21M.
Is FXN overvalued?
According to Wall Street analysts FXN’s price is currently Undervalued.
Does FXN pay dividends?
FXN pays a Quarterly dividend of $0.114 which represents an annual dividend yield of 1.92%. See more information on FXN dividends here
How many shares outstanding does FXN have?
Currently, no data Available
Which hedge fund is a major shareholder of FXN?
Among the largest hedge funds holding FXN’s share is Trinity Wealth Management, LLC. It holds FXN’s shares valued at N/A.
FXN ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
APA Corp.
5.81%
Permian Resources Corporation
5.20%
Matador Resources
5.01%
Devon Energy
4.83%
EOG Resources Inc
4.80%
Coterra Energy Inc.
4.69%
Diamondback Energy
4.66%
Chord Energy Corporation
3.62%
Conocophillips
3.45%
Exxon Mobil Corp.
3.38%
Total45.46%
See All Holdings


