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First Trust Energy AlphaDEX Fund ETF AnalysisComprehensive ETF analysis for First Trust Energy AlphaDEX Fund (FXN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFXN
FXN
First Trust Energy AlphaDEX Fund
FXN
  1. Home
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  3. First Trust Energy AlphaDEX FundFXNETF
First Trust Energy AlphaDEX Fund Logo

First Trust Energy AlphaDEX Fund

ETF
🇺🇸FXN•AMEX•Sector Equity

Your view on FXN

First Trust Energy AlphaDEX Fund Logo

First Trust Energy AlphaDEX Fund

ETFFirst Trust
🇺🇸FXN•AMEX•Sector Equity
AUM (USD)$403.47M
Expense Ratio0.63%
Holdings41

Sentiment

AUM (USD)

$403.47M

Expense Ratio

0.63%

Holdings

41

Sentiment

FXN
First Trust Energy AlphaDEX Fund
FXN

Overview for First Trust Energy AlphaDEX Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXN
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXN
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXN

About this fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the energy se…

FXN Stock Price

Key Facts

Sector Equity

Expense Ratio

0.63%

AUM

$403.47M

Fund Details

NAV$23.87 USD
Holdings41
Average Volume1.35M
Inception DateMay 8, 2007
Asset ClassSector Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33734X1274
CUSIP33734X127
NAV CurrencyUSD

Expense Ratio

0.63%

Assets Under Management

$403.47M

NAV

$23.87 USD

Holdings

41

Average Volume

1.35M

Inception Date

May 8, 2007

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33734X1274

CUSIP

33734X127

NAV Currency

USD

Expense Ratio

0.63%

Assets Under Management

$403.47M

NAV

$23.87 USD

Holdings

41

Average Volume

1.35M

Inception Date

May 8, 2007

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33734X1274

CUSIP

33734X127

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FXN?

First Trust Energy AlphaDEX Fund (FXN) is a Sector Equity fund from First Trust, listed since 2007, with $403.5M in assets under management, a 0.63% expense ratio, a NAV of $23.87 USD.

What's in FXN? Top 10 holdings

HoldingWeight
HF Sinclair Corp. DINO6.94%
APA Corporation APA5.72%
Devon Energy Corporation DVN4.92%
Range Resources Corporation RRC4.39%
Antero Resources Corporation AR4.14%
EQT Corporation EQT4.03%
Expand Energy Corporation EXE4.00%
ConocoPhillips COP3.64%
Permian Resources Corp. PR3.59%
Chord Energy Corporation CHRD3.58%

FXN sector breakdown

  • Energy 95.44%
  • Technology 3.92%
  • Utilities 0.64%

Comparable funds

  • FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund
  • FEPFirst Trust Europe AlphaDEX Fund
  • FXDFirst Trust Consumer Discretionary AlphaDEX Fund
  • FXGFirst Trust Consumer Staples AlphaDEX Fund
  • FXZFirst Trust Materials AlphaDEX Fund
  • PALCPacer Lunt Large Cap Multi-Factor Alternator ETF
  • RFVInvesco S&P MidCap 400 Pure Value ETF
  • TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund

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