First Trust Energy AlphaD... (FXN)
AMEX: FXN
· Real-Time Price · USD
16.01
-0.14 (-0.87%)
At close: Sep 08, 2025, 3:59 PM
16.01
0.00%
After-hours: Sep 08, 2025, 05:50 PM EDT
-0.87% (1D)
| Bid | 15.38 |
| Market Cap | 280.71M |
| AUM | 280.01M |
| NAV | 16.14 |
| EPS (ttm) | 1.64 |
| PE Ratio (ttm) | 9.75 |
| Shares Out | 17.53M |
| Inception Date | May 8, 2007 |
| Ask | 16.5 |
| Volume | 466.53K |
| Open | 16.22 |
| Previous Close | 16.15 |
| Day's Range | 15.87 - 16.27 |
| 52-Week Range | 12.55 - 18.15 |
| Holdings | 41 |
| Expense Ratio | 0.61% |
About FXN
The First Trust Energy AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Energy Index
Asset Class Energy
Ticker Symbol FXN
Inception Date May 8, 2007
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 45.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Civitas Resources, I... | CIVI | 5.62% |
| Devon Energy Corpora... | DVN | 4.91% |
| Nov Inc. | NOV | 4.82% |
| Chord Energy Corpora... | CHRD | 4.80% |
| Permian Resources Co... | PR | 4.58% |
| Matador Resources Co... | MTDR | 4.54% |
| Diamondback Energy, ... | FANG | 4.54% |
| Apa Corporation | APA | 3.91% |
| Weatherford Internat... | WFRD | 3.91% |
| Halliburton Company | HAL | 3.41% |
Dividends Dividend Yield 2.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.0958 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1085 | Mar 31, 2025 |
| Dec 13, 2024 | $0.0923 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1566 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0789 | Jun 28, 2024 |
