Unlock stock picks and a broker-level newsfeed that powers Wall Street.
NYSEArca - Delayed Quote USD
First Trust Energy AlphaDEX Fund (FXN)
16.75
+0.15
+(0.90%)
At close: April 2 at 4:00:00 PM EDT
17.28
+0.53
+(3.16%)
After hours: April 2 at 6:29:11 PM EDT
Loading Chart for FXN
- Previous Close
16.60 - Open
16.42 - Bid 12.69 x 4000
- Ask 17.20 x 3000
- Day's Range
16.46 - 16.76 - 52 Week Range
14.93 - 19.52 - Volume
110,498 - Avg. Volume
401,618 - Net Assets 368.54M
- NAV 16.61
- PE Ratio (TTM) 10.08
- Yield 2.48%
- YTD Daily Total Return 1.77%
- Beta (5Y Monthly) 0.95
- Expense Ratio (net) 0.61%
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.
First Trust
Fund Family
Equity Energy
Fund Category
368.54M
Net Assets
2007-05-08
Inception Date
Performance Overview: FXN
View MoreTrailing returns as of 3/31/2025. Category is Equity Energy.
People Also Watch
FXZ First Trust Materials AlphaDEX Fund
55.92
+1.36%
FXO First Trust Financials AlphaDEX Fund
53.79
+1.30%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
71.10
+1.44%
FXD First Trust Consumer Discretionary AlphaDEX Fund
59.56
+2.13%
FXU First Trust Utilities AlphaDEX Fund
41.41
+0.51%
FXL First Trust Technology AlphaDEX Fund
135.37
+1.64%
FXG First Trust Consumer Staples AlphaDEX Fund
65.75
+0.05%
FXH First Trust Health Care AlphaDEX Fund
103.41
+0.59%
PXI Invesco DWA Energy Momentum ETF
44.56
+0.93%
FTA First Trust Large Cap Value AlphaDEX Fund
77.10
+0.64%
FRI First Trust S&P REIT Index Fund
27.64
+0.51%
FYX First Trust Small Cap Core AlphaDEX Fund
91.95
+1.38%
IEZ iShares U.S. Oil Equipment & Services ETF
19.84
+0.30%
FTC First Trust Large Cap Growth AlphaDEX Fund
134.13
+0.84%
FEX First Trust Large Cap Core AlphaDEX Fund
103.73
+1.05%
FNX First Trust Mid Cap Core AlphaDEX Fund
111.14
+1.66%
Holdings: FXN
View MoreSector Weightings
SectorFXN
Energy 96.13%
Technology 2.75%
Utilities 1.12%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: FXN
View MoreResearch Reports: FXN
View MoreRelated Tickers
BLCN Siren Nasdaq NexGen Economy ETF
19.80
+3.09%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
70.52
+2.41%
BBP Virtus LifeSci Biotech Products ETF
58.15
+2.36%
PSCI Invesco S&P SmallCap Industrials ETF
122.50
+2.27%
PKB Invesco Building & Construction ETF
69.44
+2.12%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
335.79
+2.05%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
87.16
+2.03%
INCO Columbia India Consumer ETF
60.82
+2.01%
FYC First Trust Small Cap Growth AlphaDEX Fund
70.45
+1.97%
BLOK Amplify Transformational Data Sharing ETF
38.73
+1.95%
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
88.41
+1.91%
XLY The Consumer Discretionary Select Sector SPDR Fund
203.31
+1.90%
SPHB Invesco S&P 500 High Beta ETF
80.17
+1.84%
KCE SPDR S&P Capital Markets ETF
129.49
+1.78%
DVLU First Trust Dorsey Wright Momentum & Value ETF
28.88
+1.76%
SMLF iShares U.S. Small-Cap Equity Factor ETF
63.55
+1.75%
IWP iShares Russell Mid-Cap Growth ETF
120.57
+1.71%
PAVE Global X U.S. Infrastructure Development ETF
38.63
+1.68%
RWJ Invesco S&P SmallCap 600 Revenue ETF
41.46
+1.67%
XHB SPDR S&P Homebuilders ETF
98.82
+1.67%
RWK Invesco S&P MidCap 400 Revenue ETF
110.45
+1.64%
XSMO Invesco S&P SmallCap Momentum ETF
63.70
+1.63%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
154.75
+1.62%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
142.73
+1.62%
XMMO Invesco S&P MidCap Momentum ETF
116.90
+1.61%
VB Vanguard Small-Cap Index Fund ETF Shares
226.03
+1.60%
PSC Principal U.S. Small-Cap ETF
49.38
+1.60%
RFV Invesco S&P MidCap 400 Pure Value ETF
116.11
+1.56%
PRN Invesco Dorsey Wright Industrials Momentum ETF
141.38
+1.56%
USAI Pacer American Energy Independence ETF
41.90
+1.55%
VBR Vanguard Small-Cap Value Index Fund ETF Shares
189.65
+1.54%
FNY First Trust Mid Cap Growth AlphaDEX Fund
76.43
+1.53%
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF
70.99
+1.52%
UTES Virtus Reaves Utilities ETF
66.34
+1.51%
GRPM Invesco S&P MidCap 400 GARP ETF
106.98
+1.50%
DDIV First Trust Dorsey Wright Momentum & Dividend ETF
38.57
+1.50%
EZM WisdomTree U.S. MidCap Earnings Fund
60.60
+1.49%
IEDI iShares U.S. Consumer Focused ETF
52.11
+1.48%
XMHQ Invesco S&P MidCap Quality ETF
93.95
+1.48%
USVM VictoryShares US Small Mid Cap Value Momentum ETF
80.16
+1.47%
CIBR First Trust NASDAQ Cybersecurity ETF
64.45
+1.46%
QLD ProShares Ultra QQQ
91.59
+1.46%
ITB iShares U.S. Home Construction ETF
96.61
+1.46%
PRFZ Invesco RAFI US 1500 Small-Mid ETF
38.46
+1.42%
FNDA Schwab Fundamental U.S. Small Company ETF
27.87
+1.42%
RTH VanEck Retail ETF
229.63
+1.41%
PSP Invesco Global Listed Private Equity ETF
65.56
+1.41%
IFRA iShares U.S. Infrastructure ETF
45.87
+1.37%
FAD First Trust Multi Cap Growth AlphaDEX Fund
131.92
+1.36%
XMVM Invesco S&P MidCap Value with Momentum ETF
53.87
+1.36%
SMIN iShares MSCI India Small-Cap ETF
69.21
+1.35%
MDYV SPDR S&P 400 Mid Cap Value ETF
78.26
+1.35%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
21.85
+1.35%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
60.28
+1.34%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
93.54
+1.34%
USCI United States Commodity Index Fund, LP
74.13
+1.34%
XSD SPDR S&P Semiconductor ETF
204.24
+1.32%
EVX VanEck Environmental Services ETF
36.06
+1.32%
ETHO Amplify Etho Climate Leadership U.S. ETF
55.73
+1.31%
PPA Invesco Aerospace & Defense ETF
118.82
+1.30%
VFMF Vanguard U.S. Multifactor ETF Shares
128.40
+1.29%
IMCG iShares Morningstar Mid-Cap Growth ETF
72.82
+1.29%
IWR iShares Russell Mid-Cap ETF
86.45
+1.28%
CSA VictoryShares US Small Cap Volatility Wtd ETF
70.73
+1.27%
DUSA Davis Select U.S. Equity ETF
42.96
+1.27%
SYLD Cambria Shareholder Yield ETF
65.04
+1.26%
EWM iShares MSCI Malaysia ETF
23.32
+1.26%
IJJ iShares S&P Mid-Cap 400 Value ETF
121.56
+1.26%
MTUM iShares MSCI USA Momentum Factor ETF
206.10
+1.26%
XSVM Invesco S&P SmallCap Value with Momentum ETF
51.03
+1.25%
VFQY Vanguard U.S. Quality Factor ETF Shares
135.91
+1.24%
ONEO SPDR Russell 1000 Momentum Focus ETF
117.04
+1.24%
ESPO VanEck Video Gaming and eSports ETF
88.86
+1.24%
VFVA Vanguard U.S. Value Factor ETF Shares
115.45
+1.23%
FV First Trust Dorsey Wright Focus 5 ETF
55.82
+1.23%
BFOR Barron's 400 ETF
70.62
+1.23%
FSMD Fidelity Small-Mid Multifactor ETF
39.68
+1.22%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
34.12
+1.22%
PSI Invesco Semiconductors ETF
48.31
+1.22%
HOMZ The Hoya Capital Housing ETF
45.36
+1.19%
DON WisdomTree U.S. MidCap Dividend Fund
50.22
+1.17%
EES WisdomTree U.S. SmallCap Earnings Fund
49.49
+1.16%
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
47.27
+1.16%
PTF Invesco Dorsey Wright Technology Momentum ETF
60.14
+1.14%
WTV WisdomTree U.S. Value Fund
83.32
+1.14%
IYG iShares U.S. Financial Services ETF
79.32
+1.13%
FOVL iShares Focused Value Factor ETF
70.35
+1.13%
FIW First Trust Water ETF
102.02
+1.12%
ENFR Alerian Energy Infrastructure ETF
33.44
+1.12%
EWC iShares MSCI Canada ETF
41.59
+1.12%
FIDU Fidelity MSCI Industrials Index ETF
69.73
+1.10%
RSPN Invesco S&P 500 Equal Weight Industrials ETF
49.73
+1.10%
ROBO Robo Global Robotics and Automation Index ETF
52.03
+1.09%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares
248.90
+1.08%
CWS AdvisorShares Focused Equity ETF
66.29
+1.07%
IYF iShares U.S. Financials ETF
114.03
+1.07%
VIS Vanguard Industrials Index Fund ETF Shares
251.85
+1.07%
FLQM Franklin U.S. Mid Cap Multifactor Index ETF
53.79
+1.07%
JMOM JPMorgan U.S. Momentum Factor ETF
57.33
+1.06%
PKW Invesco BuyBack Achievers ETF
114.39
+1.05%