FXN First Trust Energy AlphaDEX Fund
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.41 | Day Range | 23.31 – 23.66 |
| 52-Week Range | 15.18 – 24.47 | Volume | 560.50K |
| Avg Volume | 1.28M | AUM | $375.5M (Oct 10, 2026) |
| Expense Ratio | 0.63% | Yield (TTM) | 1.80% |
| NAV | 23.40 | Premium/Discount | -0.26% indicative |
| Inception | May 08, 2007 | Holdings | 40 |
| Issuer | First Trust | Exchange | AMEX |
| Category | Energy | Index Tracked | Not stated in source data |
| CUSIP | 33734X127 | ISIN | US33734X1274 |
| Management | Not stated in source data | ||
About this ETF
The First Trust Energy AlphaDEX Fund functions as an exchange-traded fund. Its primary goal is to replicate the performance, in terms of both price movements and dividend income, of a specific equity benchmark known as the StrataQuant Energy Index, prior to accounting for any associated fees and operational expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.23% | +13.19% | +9.68% | +41.71% | +45.24% | +10.10% | +13.42% | +4.22% | +0.85% |
| Total return | -3.23% | +13.19% | +9.99% | +42.66% | +47.26% | +12.45% | +16.21% | +6.69% | +2.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.63% | Annual cost of a $10,000 investment | $63.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 41 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corporation | MPC | 4.49% | 36.74K | $16.7M |
| 2 | Valero Energy Corporation | VLO | 4.36% | 37.48K | $16.3M |
| 3 | Range Resources Corporation | RRC | 4.30% | 392.21K | $16.0M |
| 4 | Phillips 66 | PSX | 4.25% | 56.90K | $15.8M |
| 5 | Antero Resources Corporation | AR | 4.19% | 435.08K | $15.6M |
| 6 | Chord Energy Corporation | CHRD | 4.12% | 108.36K | $15.3M |
| 7 | Expand Energy Corporation | EXE | 4.09% | 172.76K | $15.2M |
| 8 | First Solar, Inc. | FSLR | 3.96% | 82.94K | $14.7M |
| 9 | HF Sinclair Corp. | DINO | 3.52% | 108.29K | $13.1M |
| 10 | Ovintiv Inc. | OVV | 3.45% | 201.00K | $12.8M |
| 11 | APA Corporation | APA | 3.44% | 279.78K | $12.8M |
| 12 | Permian Resources Corp. | PR | 3.40% | 550.28K | $12.7M |
| 13 | EQT Corporation | EQT | 3.39% | 239.33K | $12.6M |
| 14 | EOG Resources, Inc. | EOG | 3.35% | 84.36K | $12.5M |
| 15 | Matador Resources Company | MTDR | 3.28% | 225.32K | $12.2M |
| 16 | Devon Energy Corporation | DVN | 3.27% | 252.43K | $12.2M |
| 17 | Occidental Petroleum Corporation | OXY | 2.54% | 157.56K | $9.5M |
| 18 | ConocoPhillips | COP | 2.51% | 69.65K | $9.3M |
| 19 | Diamondback Energy, Inc. | FANG | 2.44% | 47.42K | $9.1M |
| 20 | Chevron Corporation | CVX | 2.43% | 42.68K | $9.0M |
| 21 | ExxonMobil Holdings Corp. | XOM | 2.43% | 53.56K | $9.0M |
| 22 | TechnipFMC Plc | FTI | 2.40% | 128.34K | $8.9M |
| 23 | Halliburton Company | HAL | 2.39% | 274.10K | $8.9M |
| 24 | Weatherford International Plc | WFRD | 2.32% | 110.78K | $8.6M |
| 25 | Nextpower Inc. (Class A) | NXT | 1.72% | 74.57K | $6.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.80% | Paid (last 12 months) | $0.4202 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.1605 (Sep 30, 2026) |
| Growth 1Y | +6.22% | Growth 3Y / 5Y (ann.) | -7.60% / +31.54% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.1605 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0615 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0841 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.1141 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.0990 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.0958 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.1085 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.0923 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.1566 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0789 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.0812 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.1083 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 23.66% / 25.58% | Sharpe 1Y / 3Y | 2.01 / 0.478 |
| Max drawdown 1Y / 3Y | -13.41% / -31.64% | Sortino 1Y | 2.94 |
| Beta vs S&P 500 (3Y) | 0.713 | Correlation vs S&P 500 (1Y) | -0.051 |
| Downside deviation 1Y | 16.17% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 560.50K | Average volume | 1.28M |
| AUM | $375.5M | Premium/Discount | -0.26% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $9.2M | +2.51% | $366.3M → $375.5M |
| 1 Month | -$16.9M | -4.17% | $404.2M → $375.5M |
| 1 Week | $1.7M | +0.47% | $360.4M → $375.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FXN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.