NYSEARCA:FXN First Trust Energy AlphaDEX Fund (FXN) Price, Holdings, & News $16.17 -0.27 (-1.64%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$16.13▼$16.5950-Day Range$16.17▼$18.6152-Week Range$15.59▼$19.52Volume2.01 million shsAverage Volume2.03 million shsMarket Capitalization$565.95 millionAssets Under Management$446.62 millionDividend Yield2.41%Net Expense Ratio0.62% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get First Trust Energy AlphaDEX Fund alerts: Email Address About First Trust Energy AlphaDEX Fund (NYSEARCA:FXN)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.Read More FXN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXN ETF News HeadlinesJuly 26, 2024 | seekingalpha.comFXN: Energy Investing With A Quantitative TwistMay 8, 2024 | msn.comWhy Energy Company HF Sinclair Shares Are Surging WednesdaySeptember 7, 2024 | Weiss Ratings (Ad)What is Nvidia’s New $1 Trillion SuperProject?Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …March 28, 2024 | msn.comFirst Trust Alerian U.S. NextGen Infrastructure ETF declares $0.1587 dividendMarch 27, 2024 | msn.comFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF declares $0.2887 dividendDecember 22, 2023 | msn.comFirst Trust Energy AlphaDEX® Fund ETF declares $0.1083 dividendNovember 17, 2023 | thestreet.comFirst Trust Energy AlphaDEX FundSeptember 22, 2023 | seekingalpha.comFEN First Trust Energy Income and Growth FundSeptember 7, 2024 | Weiss Ratings (Ad)What is Nvidia’s New $1 Trillion SuperProject?Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …September 22, 2023 | msn.comFirst Trust Global Wind Energy ETF dividend declines by 36.6% to $0.0791See More Headlines Receive FXN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Energy AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Energy AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXN Inception Date5/8/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkStrataQuant Energy Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings41 Fund Statistics Assets Under Management$446.62 million Average Daily Volume$1.98 million Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest214,500 shs Miscellaneous Outstanding Shares35,000,000Beta0.63 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Ad Golden CrestBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.>> Get Your FREE Wealth Protection Guide << First Trust Energy AlphaDEX Fund ExpensesTypeFXNEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.67%0.55%0.51%0.52%Other Expenses0.12%0.29%0.49%0.58%0.54%Total Expense0.62%0.76%0.71%0.74%0.71%Fee Waiver0.00%-0.15%-0.53%-0.68%-0.58%Net Expense0.62%0.76%0.61%0.58%0.59% First Trust Energy AlphaDEX Fund (FXN) Holdings & ExposureTop 10 FXN HoldingsMatador Resources(NYSE:MTDR)Holding Weight: 4.23%NOV(NYSE:NOV)Holding Weight: 4.11%Ovintiv(NYSE:OVV)Holding Weight: 4.07%Valero Energy(NYSE:VLO)Holding Weight: 3.96%Chord Energy(NASDAQ:CHRD)Holding Weight: 3.94%HF Sinclair(NYSE:DINO)Holding Weight: 3.94%Civitas Resources(NYSE:CIVI)Holding Weight: 3.92%Chesapeake Energy(NASDAQ:CHK)Holding Weight: 3.90%EOG Resources(NYSE:EOG)Holding Weight: 3.59%Marathon Oil(NYSE:MRO)Holding Weight: 3.46%FXN Sector ExposureFXN Industry ExposureFull Holdings Details Similar ETFsInvesco S&P 500 Equal Weight Energy ETFNYSEARCA:RYEBarclays ETN+ Select MLP ETNsNYSEARCA:ATMPInvesco S&P 500 Equal Weight Energy ETFNYSEARCA:RSPGInfraCap MLP ETFNYSEARCA:AMZAFirst Trust Natural Gas ETFNYSEARCA:FCGInstitutional OwnershipSanctuary Advisors LLCBought 68,469 shares on 9/5/2024Ownership: 0.196%Cetera Investment AdvisersSold 23,796 shares on 8/22/2024Ownership: 0.515%B. Riley Wealth Advisors Inc.Sold 1,883 shares on 8/19/2024Ownership: 0.125%Gateway Wealth Partners LLCBought 2,158 shares on 8/16/2024Ownership: 0.164%Northwestern Mutual Wealth Management Co.Bought 1,575 shares on 8/16/2024Ownership: 0.071%View All Institutional Transactions FXN ETF - Frequently Asked Questions How have FXN shares performed this year? First Trust Energy AlphaDEX Fund's stock was trading at $16.69 at the start of the year. Since then, FXN stock has decreased by 3.1% and is now trading at $16.17. View the best growth stocks for 2024 here. Who are First Trust Energy AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Energy AlphaDEX Fund include LPL Financial LLC (7.01%), Envestnet Asset Management Inc. (1.82%), Crumly & Associates Inc. (1.56%) and Raymond James & Associates (1.02%). 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. Compare Top Brokerages Here. 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 Adobe (ADBE), Erie Indemnity (ERIE), Exact Sciences (EXAS), First Trust Dow Jones Internet Index Fund (FDN), IDEXX Laboratories (IDXX), Mastercard (MA). This page (NYSEARCA:FXN) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." ...Sasco Gold LLC | SponsoredElon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern bord...The Freeport Society | SponsoredThese 5 stocks could soar after November 4thHow to Trade this Crazy Election Year? Simple – Just Focus on These 5 stocks… Now available – a free report...StockEarnings | SponsoredKamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppe...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Energy AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Energy AlphaDEX Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
