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DOW   39,807.37
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Stock market today: Wall Street rises to more records to close out its latest winning month
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Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NYSEARCA:FXN

First Trust Energy AlphaDEX Fund (FXN) Price, Holdings, & News

$18.73
+0.23 (+1.24%)
(As of 03/28/2024 ET)
Today's Range
$18.53
$18.75
50-Day Range
$15.73
$18.50
52-Week Range
$14.23
$18.75
Volume
1.51 million shs
Average Volume
1.70 million shs
Market Capitalization
$616.05 million
Assets Under Management
$624.04 million
Dividend Yield
2.08%
Net Expense Ratio
0.61%
FXN stock logo

About First Trust Energy AlphaDEX Fund (NYSEARCA:FXN)

The First Trust Energy AlphaDEX Fund (FXN) is an exchange-traded fund that is based on the StrataQuant Energy index. The fund tracks an index of large- and mid-cap US energy stocks. The underlying index uses multi-factor selection and tiered equal-weighting. FXN was launched on May 8, 2007 and is managed by First Trust.

FXN Stock Price History

FXN ETF News Headlines

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First Trust Energy AlphaDEX Fund
FEN First Trust Energy Income and Growth Fund
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Fund Details

Issuer
First Trust
Fund Name
First Trust Energy AlphaDEX Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FXN
Inception Date
5/8/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
StrataQuant Energy Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
42

Fund Statistics

Assets Under Management
$624.04 million
Average Daily Volume
$2.04 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
397,200 shs

Miscellaneous

Beta
1.82
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Energy AlphaDEX Fund Expenses

TypeFXNEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.61%0.54%0.50%0.51%
Other Expenses0.11%0.25%0.54%0.64%0.58%
Total Expense0.61%0.69%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.54%-0.69%-0.56%
Net Expense0.61%0.70%0.60%0.57%0.58%

First Trust Energy AlphaDEX Fund (FXN) Holdings & Exposure


FXN ETF - Frequently Asked Questions

How have FXN shares performed in 2024?

First Trust Energy AlphaDEX Fund's stock was trading at $16.69 at the beginning of the year. Since then, FXN shares have increased by 12.2% and is now trading at $18.7250.
View the best growth stocks for 2024 here
.

What does FXN invest in?

First Trust Energy AlphaDEX Fund is a equity fund issued by First Trust. FXN focuses on energy investments and follows the StrataQuant Energy Index. The fund's investments total to approximately $624.04 million assets under management.

What stocks does First Trust Energy AlphaDEX Fund hold?
What is the management fee for First Trust Energy AlphaDEX Fund?

First Trust Energy AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.11%. The net expense ratio for FXN is 0.61%.

What other stocks do shareholders of First Trust Energy AlphaDEX Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Energy AlphaDEX Fund investors own include Adobe (ADBE), Erie Indemnity (ERIE), Exact Sciences (EXAS), First Trust Dow Jones Internet Index Fund (FDN), IDEXX Laboratories (IDXX), Mastercard (MA), Veracyte (VCYT), AMN Healthcare Services (AMN) and Advanced Micro Devices (AMD).

Who are First Trust Energy AlphaDEX Fund's major shareholders?

First Trust Energy AlphaDEX Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include Wells Fargo & Company MN (8.68%), UBS Group AG (5.76%), International Assets Investment Management LLC (1.90%), Raymond James & Associates (1.85%), Crumly & Associates Inc. (1.77%) and Royal Bank of Canada (1.56%).

How do I buy shares of First Trust Energy AlphaDEX Fund?

Shares of FXN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FXN) was last updated on 3/28/2024 by MarketBeat.com Staff

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