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FXN

First Trust Energy AlphaDEX Fund

USD

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25.00 USD +0.40 +1.63%

As of Oct 30, 2026 Extended hours 25.00 0.00%

Bid: 24.99 × 12,500
Ask: 25.00 × 6,000

24.68 Day range 25.01

15.73 52-week range 25.00

YTD: +51.79%
1 year: +58.93%

Open: 24.77
Prev close: 24.60
Mkt cap: 400.91M
Vol: 835.27K
Avg vol: 540.67K
EPS: 1.71
P/E: 14.59
Div yield: 0.00%

More statistics

Low: 24.68
High: 25.01
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 16.86
200-d avg: 17.63

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Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.63%
Assets under management: $401.14M
NAV: 24.61
Holdings: 40
Inception: 2007-05-08
Top 10 weight: 40.90%

RRC Range Resources Corporation 5.38%
AR Antero Resources Corporation 4.56%
CHRD Chord Energy Corporation 4.24%
MPC Marathon Petroleum Corporation 4.05%
EXE Expand Energy Corporation 3.98%
PSX Phillips 66 3.96%
FSLR First Solar, Inc. 3.73%
VLO Valero Energy Corporation 3.67%
APA APA Corporation 3.67%
OVV Ovintiv Inc. 3.66%
PR Permian Resources Corp. 3.58%
EOG EOG Resources, Inc. 3.48%
MTDR Matador Resources Company 3.43%
EQT EQT Corporation 3.32%
DVN Devon Energy Corporation 3.29%
DINO HF Sinclair Corp. 3.08%
COP ConocoPhillips 2.66%
OXY Occidental Petroleum Corporation 2.53%
WFRD Weatherford International Plc 2.53%
CVX Chevron Corporation 2.52%
HAL Halliburton Company 2.51%
XOM ExxonMobil Holdings Corp. 2.50%
FANG Diamondback Energy, Inc. 2.49%
FTI TechnipFMC Plc 2.19%
LNG Cheniere Energy, Inc. 1.75%

Energy 96.15%
Technology 3.31%
Utilities 0.54%

United States 100.00%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record