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First Trust Energy AlphaDEX Fund (FXN) Stock Price, Quote, News & History

FXNARCA
Logo brought to you by Benzinga Data
$16.65
-0.23-1.36%
At close: Dec 15, 4:00 PM EST
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Sector
Energy
Region
NA
AUM
283.51M
Fund Score

Key Statistics

Open
$16.92
High
$16.92
52 Wk High
$18.13
AUM
283.51M
Dividend
$0.41
Ex-Div Date
Dec 12, 2025
Volume
246.59K
Market Cap
$49.34B
Mgmt Fee
0.5%
P/E Ratio
12.36
Prev. Close
$16.88
Low
$16.51
52 Wk Low
$12.55
Shares Out
35.20M
Yield
2.42%
Div. Freq
-
Avg. Volume Daily
444.91K
Beta
0.71
Avg. Expense Ratio
0.63%
P/B Ratio
1.25

FAQ

Q

How do I buy First Trust Energy AlphaDEX Fund (FXN) stock?

A

You can purchase shares of First Trust Energy AlphaDEX Fund (ARCA:FXN) through any online brokerage.

View our list of the best stock brokerages

Q

Who are First Trust Energy AlphaDEX Fund (FXN) competitors?

A

There are no as such competitors for First Trust Energy AlphaDEX Fund.

Q

What is the forecast, or price target, for First Trust Energy AlphaDEX Fund (FXN) stock?

A

There is no analysis for First Trust Energy AlphaDEX Fund to provide a consensus price target.

Q

What is the current price for First Trust Energy AlphaDEX Fund (FXN)?

A

The stock price for First Trust Energy AlphaDEX Fund (ARCA: FXN) is $ last updated .

Q

Does First Trust Energy AlphaDEX Fund (FXN) pay a dividend?

A

There are no upcoming dividends for First Trust Energy AlphaDEX Fund.

Q

When is First Trust Energy AlphaDEX Fund (ARCA:FXN) reporting earnings?

A

First Trust Energy AlphaDEX Fund does not have any upcoming earnings scheduled.

Q

Is First Trust Energy AlphaDEX Fund (FXN) going to split?

A

There is no upcoming split for First Trust Energy AlphaDEX Fund.

Key Statistics

Open
$16.92
High
$16.92
52 Wk High
$18.13
AUM
283.51M
Dividend
$0.41
Ex-Div Date
Dec 12, 2025
Volume
246.59K
Market Cap
$49.34B
Mgmt Fee
0.5%
P/E Ratio
12.36
Prev. Close
$16.88
Low
$16.51
52 Wk Low
$12.55
Shares Out
35.20M
Yield
2.42%
Div. Freq
-
Avg. Volume Daily
444.91K
Beta
0.71
Avg. Expense Ratio
0.63%
P/B Ratio
1.25

About

Sector
N/A
Industry
N/A
ETF Details
SectorEnergy
CategoryHigh Performer-High Growth
Investment StyleMid Cap Value
Fund InceptionMay 8, 2007
Managers
Stan Ueland
Daniel J. Lindquist
David G. McGarel
Erik Russo
Chris A. Peterson
Jon C. Erickson
Roger F. Testin
DefinitionAn equity fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
The Fund will normally invest at least 90 percent of its net assets (including investment borrowings) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is part of the StrataQuant Series, a family of custom enhanced indices developed, maintained and owned by ICE Data Indices, LLC or its affiliates (IDI or the Index Provider). The Index Provider reserves the right to, at any time, change the number of stocks comprising the Index by adding or deleting one or more stocks, or replacing one or more stocks contained in the Index with one or more substitute stocks of its choice, if in the Index Providers discretion, such addition, deletion or substitution is necessary or appropriate to maintain the quality and/or character of the Index.
Top ETF Holdings
SymbolNameShare %
NOVNOV Inc.3.74%
FANGDiamondback Energy Inc...4.92%
EOGEog Resources4.44%
DVNDevon Energy Corp New4.88%
PRCentennial Resource De...5.22%
MTDRMatador Resources4.35%
CTRACoterra Energy Inc5.24%
CIVICivitas Solutions Inc.4.17%
HALHalliburton Co.3.44%
SLBSchlumberger Nv.3.41%