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 1.56% as of Aug 14, 2026. It pays $0.3587 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 38.77% 5-year compound annual rate.
Equity Energy
Category
1.56%
Dividend yield
$0.3587
0.63%
Expense ratio
374.27M
Assets
44.62%
1Y return
FXN chart
1M
3M
1Y
5Y
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FXN returns
| YTD | 33.43% |
| 1Y | 44.62% |
| 3Y | 10.54% |
| 5Y | 19.44% |
| 10Y | 6.60% |
| 1Y volatility | 22.42% |
| 3Y volatility | 20.43% |
| Sharpe ratio | 0.39 |
About
The First Trust Energy AlphaDEX Fund functions as an exchange-traded fund.
Top 10 FXN holdings
| Holding | Ownership |
|---|---|
Energy 5.38% | |
Energy 5.23% | |
Energy 4.69% | |
Energy 4.63% | |
Energy 4.57% | |
Energy 4.51% | |
Energy 4.35% | |
Energy 3.63% | |
Energy 3.61% | |
Energy 3.54% |
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