First Trust Energy AlphaDEX Fund (FXN)
- Expense ratio0.58%
- Net assets$393.8M
- Dividend yield1.88%
- 1-year return+61.67%
- Holdings39
FXN ETF price chart
FXN quote & trading statistics
FXN performance
Annual returns & drawdowns →- YTD+51.11%
- 1 year+61.67%
- 3 years+13.91%/yr
- 5 years+15.83%/yr
- 10 years+7.01%/yr
- 1Y volatility
- 24.56%
- 3Y volatility
- 22.19%
- 3Y Sharpe ratio
- 0.36
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FXN top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | 4.71% |
| 2 | AR | Antero Resources Corp | 4.45% |
| 3 | PSX | Phillips 66 | 4.40% |
| 4 | RRC | Range Resources Corp | 4.36% |
| 5 | CHRD | Chord Energy Corp | 4.27% |
| 6 | VLO | Valero Energy Corporation | 4.01% |
| 7 | CHK | Chesapeake Energy Corporation | 3.94% |
| 8 | FSLR | First Solar Inc | 3.59% |
| 9 | APA | APA Corporation | 3.57% |
| 10 | OVV | Ovintiv Inc | 3.54% |
The top 10 holdings make up 40.8% of the fund (39 holdings in total). As of October 24, 2026.
About First Trust Energy AlphaDEX Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000 Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.
FXN ETF FAQ
What is the FXN expense ratio?
First Trust Energy AlphaDEX Fund has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.
How much money is in FXN?
First Trust Energy AlphaDEX Fund has about $393.8M in net assets.
What are the top holdings of FXN?
The largest positions in FXN are Marathon Petroleum Corp (4.71%), Antero Resources Corp (4.45%), Phillips 66 (4.40%). The fund holds 39 securities in total.
How has FXN performed?
FXN returned +61.67% over the past year and +15.83% a year over the past five years, including reinvested distributions.
Does FXN pay dividends?
FXN has a dividend yield of 1.88% and pays distributions quarterly.
When was FXN launched?
First Trust Energy AlphaDEX Fund began trading on May 8, 2007.