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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 1.49% as of Sep 8, 2026. It pays $0.3587 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
1.49%
Dividend yield
$0.3587
0.63%
Expense ratio
403.47M
Assets
47.88%
1Y return
FXN chart
1M
3M
1Y
5Y
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FXN returns
| YTD | 45.84% |
| 1Y | 47.88% |
| 3Y | 12.59% |
| 5Y | 20.61% |
| 10Y | 7.34% |
| 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 6.11% | |
Energy 5.30% | |
Energy 4.70% | |
Energy 4.56% | |
Energy 4.53% | |
Energy 4.34% | |
Energy 4.19% | |
Energy 3.65% | |
Energy 3.62% | |
Energy 3.59% |
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