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 1.86% as of Nov 10, 2026. It pays $0.4202 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 31.54% 5-year compound annual rate.
Energy Equity
Category
1.86%
Dividend yield
$0.4202
0.63%
Expense ratio
359.76M
Assets
43.72%
1Y return
FXN chart
FXN returns
| YTD | 36.12% |
| 1Y | 43.72% |
| 3Y | 11.47% |
| 5Y | 14.21% |
| 10Y | 7.02% |
| 1Y volatility | 26.34% |
| 3Y volatility | 22.54% |
| Sharpe ratio | 0.55 |
About
The First Trust Energy AlphaDEX Fund functions as an exchange-traded fund.
Top 10 FXN holdings
| Holding | Ownership |
|---|---|
Energy 5.38% | |
Energy 4.69% | |
Energy 4.42% | |
Energy 4.16% | |
Energy 4.11% | |
Energy 3.93% | |
Energy 3.85% | |
Energy 3.65% | |
Energy 3.51% | |
Energy 3.49% |
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