First Trust Energy AlphaDEX Fund (FXN) Price, Holdings, & News

ETF Overview

The First Trust Energy AlphaDEX Fund (FXN) is an exchange-traded fund that is based on the StrataQuant Energy index. The fund tracks an index of large- and mid-cap US energy stocks. The underlying index uses multi-factor selection and tiered equal-weighting. FXN was launched on May 8, 2007 and is managed by First Trust.

Key Stats

• Today's Range: $15.47 to $15.70
• 50-Day Range: $15.07 to $16.17
• 52-Week Range: $12.55 to $18.15
• Volume: 595,932 shs
• Average Volume: 594,936 shs
• Market Capitalization: $268.67 million
• Assets Under Management: $267.98 million
• Dividend Yield: 2.90%
• Net Expense Ratio: 0.61%
• Aggregate Rating: Moderate Buy

FXN ETF - Frequently Asked Questions

How have FXN shares performed this year?

First Trust Energy AlphaDEX Fund's stock was trading at $16.34 on January 1st, 2025. Since then, FXN stock has decreased by 5.0% and is now trading at $15.53.

Who are First Trust Energy AlphaDEX Fund's major shareholders?

First Trust Energy AlphaDEX Fund's top institutional investors include BNP Paribas Financial Markets (3.76%), Bank of America Corp DE (2.97%), Raymond James Financial Inc. (2.76%) and Crumly & Associates Inc. (1.06%).

How do I buy shares of First Trust Energy AlphaDEX Fund?

Shares of FXN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of First Trust Energy AlphaDEX Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Energy AlphaDEX Fund investors own include American Water Works (AWK), Waste Connections (WCN), The RMR Group (RMR), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), AU Optronics (AUOTY) and Voyager Therapeutics (VYGR).

Fund Details

• Issuer: First Trust
• Fund Name: First Trust Energy AlphaDEX Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FXN
• Inception Date: 5/8/2007
• Fund Manager: Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: StrataQuant Energy Index
• Category: Sector
• Focus: Energy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 40

Fund Statistics

• Assets Under Management: $267.98 million
• Average Daily Volume: $580.82 thousand
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 4
• Call Options: 1
• Short Interest: 246,600 shs

Miscellaneous

• Outstanding Shares: 17,300,000
• Beta: 1.82
• Creation Unit: 50,000
• Creation Fee: $500.00