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First Trust Energy AlphaDEX Fund FXN

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25.00 USD 0.00 0.00%

At close · Oct 30

25.00 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

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

Day range unavailable

15.64 52-week range 25.08

YTD: +51.79%
1 year: +58.93%

Open: —
Prev close: 25.00
Mkt cap: 407.57M
Vol: 0
Avg vol: 550.31K
EPS: 1.71
P/E: 14.59
Div yield: 0.00%

More statistics

Low: —
High: —
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: $407.41M
NAV: 24.99
Holdings: 40
Inception: 2007-05-08
Top 10 weight: 41.01%

RRC Range Resources Corporation 5.37%
AR Antero Resources Corporation 4.59%
CHRD Chord Energy Corporation 4.26%
MPC Marathon Petroleum Corporation 4.10%
PSX Phillips 66 4.03%
EXE Expand Energy Corporation 3.92%
VLO Valero Energy Corporation 3.75%
APA APA Corporation 3.70%
OVV Ovintiv Inc. 3.66%
FSLR First Solar, Inc. 3.63%
PR Permian Resources Corp. 3.59%
EOG EOG Resources, Inc. 3.50%
MTDR Matador Resources Company 3.44%
EQT EQT Corporation 3.32%
DVN Devon Energy Corporation 3.30%
DINO HF Sinclair Corp. 3.12%
COP ConocoPhillips 2.69%
OXY Occidental Petroleum Corporation 2.53%
FANG Diamondback Energy, Inc. 2.52%
CVX Chevron Corporation 2.52%
WFRD Weatherford International Plc 2.52%
XOM ExxonMobil Holdings Corp. 2.51%
HAL Halliburton Company 2.48%
FTI TechnipFMC Plc 2.21%
LNG Cheniere Energy, Inc. 1.79%

Energy 96.15%
Technology 3.31%
Utilities 0.54%

United States 100.00%

Updated 2026-11-01