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First Trust Energy AlphaDEX Fund (FXN)
USD21.08
+0.46 (+2.23%)
AMEX USD US Equity
NAV
USD 20.62
+2.23% vs NAV
as of 2026-07-13
AUM
USD 376.24M
TER
0.63%
Yield (TTM)
1.70%
Distribution
Distributing · Quarterly
52-week range
15.15 – 23.18
Holdings
40
Issuer
First Trust
About this ETF
The First Trust Energy AlphaDEX Fund functions as an exchange-traded fund. Its primary goal is to replicate the performance, in terms of both price movements and dividend income, of a specific equity benchmark known as the StrataQuant Energy Index, prior to accounting for any associated fees and operational expenses.
ISIN
US33734X1274
Issuer
First Trust
Domicile
US
Inception
2007-05-08
Asset class
Equity
Price
Top 10 holdings
| HF Sinclair Corp. DINO | 5.23% |
| APA Corporation APA | 4.79% |
| Devon Energy Corporation DVN | 4.77% |
| Expand Energy Corporation EXE | 4.46% |
| Range Resources Corporation RRC | 4.45% |
| Antero Resources Corporation AR | 4.41% |
| EQT Corporation EQT | 4.29% |
| Ovintiv Inc. OVV | 3.45% |
| ConocoPhillips COP | 3.43% |
| Permian Resources Corp. PR | 3.40% |
Sector mix
Price chart
USD21.08
+0.46 (+2.23%)
Loading historical data…
Returns
| 1 month | -2.50% |
| 3 months | -0.94% |
| 6 months | +24.81% |
| Year to date | +27.99% |
| 1 year | +31.67% |
| 3 years (ann.) | +11.30% |
| 5 years (ann.) | +12.67% |
| 10 years (ann.) | +3.53% |
Risk profile
| Volatility (1y, ann.) | 23.44% |
| Sharpe (1y) | 1.29 |
| Sharpe (3y) | 0.55 |
| Sortino (1y) | 2.02 |
| Max drawdown (1y) | -13.68% |
| Max drawdown (5y) | -33.61% |
| Max drawdown (full) | -88.59% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.03 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-3.20%
CVaR 95% (daily)
-5.09%
GARCH vol forecast (22d)
1.58%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
42.7%
Effective holdings
31
Disclosed positions
40
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FXN
0.63%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.0615 |
| 2026-03-26 | 2026-03-31 | USD 0.0841 |
| 2025-12-12 | 2025-12-31 | USD 0.1141 |
| 2025-09-25 | 2025-09-30 | USD 0.0990 |
| 2025-06-26 | 2025-06-30 | USD 0.0958 |
| 2025-03-27 | 2025-03-31 | USD 0.1085 |
| 2024-12-13 | 2024-12-31 | USD 0.0923 |
| 2024-09-26 | 2024-09-30 | USD 0.1566 |
| 2024-06-27 | 2024-06-28 | USD 0.0789 |
| 2024-03-21 | 2024-03-28 | USD 0.0812 |
| 2023-12-22 | 2023-12-29 | USD 0.1083 |
| 2023-09-22 | 2023-09-29 | USD 0.0705 |
| 2023-06-27 | 2023-06-30 | USD 0.0979 |
| 2023-03-24 | 2023-03-31 | USD 0.2393 |
| 2022-12-23 | 2022-12-30 | USD 0.1252 |
| 2022-09-23 | 2022-09-30 | USD 0.1033 |
| 2022-06-24 | 2022-06-30 | USD 0.1131 |
| 2022-03-25 | 2022-03-31 | USD 0.0479 |
| 2021-12-23 | 2021-12-31 | USD 0.0628 |
| 2021-09-23 | 2021-09-30 | USD 0.0365 |
| 2021-06-24 | 2021-06-30 | USD 0.0047 |
| 2020-12-24 | 2020-12-31 | USD 0.0646 |
| 2020-09-24 | 2020-09-30 | USD 0.2590 |
| 2020-06-25 | 2020-06-30 | USD 0.0063 |
| 2020-03-26 | 2020-03-31 | USD 0.0431 |
| 2019-12-13 | 2019-12-31 | USD 0.0423 |
| 2019-09-25 | 2019-09-30 | USD 0.0986 |
| 2019-03-21 | 2019-03-29 | USD 0.0150 |
| 2018-12-18 | 2018-12-31 | USD 0.0658 |
| 2018-09-14 | 2018-09-28 | USD 0.0452 |
| 2018-06-21 | 2018-06-29 | USD 0.0305 |
| 2018-03-22 | 2018-03-29 | USD 0.0236 |
| 2017-12-21 | 2017-12-29 | USD 0.0500 |
| 2017-09-21 | 2017-09-29 | USD 0.0494 |
| 2017-06-22 | 2017-06-30 | USD 0.0462 |
| 2017-03-23 | 2017-03-31 | USD 0.0348 |
| 2016-12-21 | 2016-12-30 | USD 0.0410 |
| 2016-09-21 | 2016-09-30 | USD 0.0470 |
| 2016-06-22 | 2016-06-30 | USD 0.0570 |
| 2016-03-23 | 2016-03-31 | USD 0.0280 |
ESG profile
Derived from holdings
covers 89.4% of the portfolio by weight
(36 scored constituents)
Environmental
61.1
class avg 63.0
Social
66.5
class avg 62.3
Governance
67.5
class avg 64.9
Total ESG
65.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 7.9% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 7.4% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 3.2% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 3.2% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 3.1% |
