First Trust Energy AlphaD... (FXN)
AMEX: FXN
· Real-Time Price · USD
15.46
-0.04 (-0.26%)
At close: Aug 19, 2025, 12:00 PM
-0.26% (1D)
| Bid | 15.46 |
| Market Cap | 270.99M |
| AUM | 267.45M |
| NAV | 15.55 |
| EPS (ttm) | 1.54 |
| PE Ratio (ttm) | 10.07 |
| Shares Out | 17.52M |
| Inception Date | May 8, 2007 |
| Ask | 15.47 |
| Volume | 401.35K |
| Open | 15.46 |
| Previous Close | 15.50 |
| Day's Range | 15.43 - 15.64 |
| 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 44.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Chord Energy Corpora... | CHRD | 5.21% |
| Civitas Resources, I... | CIVI | 5.02% |
| Matador Resources Co... | MTDR | 4.98% |
| Nov Inc. | NOV | 4.89% |
| Diamondback Energy, ... | FANG | 4.82% |
| Devon Energy Corpora... | DVN | 4.82% |
| Permian Resources Co... | PR | 4.62% |
| Weatherford Internat... | WFRD | 3.62% |
| Halliburton Company | HAL | 3.43% |
| Conocophillips | COP | 3.39% |
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 |
