FXN — First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund (ticker: FXN) is a equity ETF issued by First Trust tracking StrataQuant Energy Index. It was launched on 2007-05-08.
Live Price$21.34
Change-2.07%
AUM$1.28B
Expense Ratio0.01%
Avg Volume556,657.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.16% |
| 1 Week | -0.09% |
| 1 Month | 3.22% |
| 3 Months | 6.50% |
| 6 Months | 27.58% |
| YTD | 32.30% |
| 1 Year | 46.38% |
| 3 Years | 48.94% |
| 5 Years | 111.81% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ConocoPhillips | COP | 6.24% |
| 2 | ConocoPhillips | COP | 6.24% |
| 3 | ConocoPhillips | COP | 6.24% |
| 4 | ConocoPhillips | COP | 6.23% |
| 5 | ConocoPhillips | COP | 6.23% |
| 6 | ConocoPhillips | COP | 6.23% |
| 7 | First Solar, Inc. | FSLR | 5.80% |
| 8 | First Solar, Inc. | FSLR | 5.80% |
| 9 | First Solar, Inc. | FSLR | 5.80% |
| 10 | First Solar, Inc. | FSLR | 5.80% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Energy Equities |
| Segment | Equity: U.S. Energy |
| Sector | Broad |
| Region | North America |
| Index Tracked | StrataQuant Energy Index |
| Inception Date | 2007-05-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FXN |
|---|---|
| Full Name | First Trust Energy AlphaDEX Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.28B |
| Inception | 2007-05-08 |
| Index Tracked | StrataQuant Energy Index |
Frequently Asked Questions
What does FXN track?
FXN (First Trust Energy AlphaDEX Fund) tracks StrataQuant Energy Index, a equity benchmark.
What is the expense ratio of FXN?
FXN has an expense ratio of 0.01% per year.
What is the AUM of FXN?
FXN has approximately $1.28B in assets under management.
Does FXN pay a dividend?
FXN distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FXN?
FXN is issued by First Trust, launched on 2007-05-08.
Open the interactive FXN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.