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FXN Stock Price, Chart, Stats & News
First Trust Energy AlphaDEX Fund
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First Trust Energy AlphaDEX Fund (FXN) is a dividend-paying ETF with a current dividend yield of 1.15% as of Sep 24, 2026. It pays $0.2597 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 1.76% 5-year compound annual rate.
Equity Energy
Category
1.15%
Dividend yield
$0.2597
0.63%
Expense ratio
377.87M
Assets
45.86%
1Y return
FXN chart
FXN returns
| YTD | 42.54% |
| 1Y | 45.86% |
| 3Y | 11.93% |
| 5Y | 19.49% |
| 10Y | 7.30% |
| 1Y volatility | 22.75% |
| 3Y volatility | 20.76% |
| Sharpe ratio | 0.48 |
About
The First Trust Energy AlphaDEX Fund functions as an exchange-traded fund.
Top 10 FXN holdings
| Holding | Ownership |
|---|---|
Energy 6.88% | |
Energy 5.70% | |
Energy 4.86% | |
Energy 4.27% | |
Energy 4.10% | |
Energy 3.97% | |
Energy 3.89% | |
Energy 3.67% | |
Energy 3.66% | |
Energy 3.58% |
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