FXN
·NYSE
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Key Stats
Assets Under Management
255.14MUSD
Fund Flows (1Y)
-115.80MUSD
Dividend Yield
2.57%
Discount/Premium to NAV
--
Shares Outstanding
15.70M
Expense Ratio
0.61%
About First Trust Energy AlphaDEX Fund
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
May 8, 2007
Structure
Open-Ended Fund
Index Tracked
StrataQuant Energy Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FXN doesn't aim to represent the broad US energy space. Instead, it tries to pick winners by employing a quant-based model and tiered equal-weighting scheme. The resulting portfolio is heavily tilted toward mid-caps. The fund also comes with heavy industry tilts, away from large integrated oil & gas companies, and overweights smaller-cap industries such as drilling & exploration. The resulting beta is relatively risky but understandable in light of the fund's strategy. The index is reconstituted and rebalanced on a quarterly basis.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.85% | -2.87% | -1.93% | +1.82% | -6.88% | +101.86% |
NAV Total Return | +1.11% | +1.90% | -0.38% | +6.73% | +3.56% | +130.80% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
96.28%
Technology
3.72%
Energy
96.28%
Technology
3.72%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
CTRA
Coterra Energy
5.14%
PR
Permian Resources
5.13%
DVN
Devon Energy
4.89%
FANG
Diamondback Energy
4.86%
MTDR
Matador Resources
4.40%
EOG
EOG Resources
4.39%
CIVI
Civitas Resources
3.95%
NOV
NOV
3.90%
HAL
Halliburton
3.78%
SLB
SLB
3.66%
Top 10 Weight 44.1%
40 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.114 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.099 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.096 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.108 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.092 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.157 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.079 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
