evenfolioETF Details
First Trust·Energy·FXN · NYSE Arca
First Trust Energy AlphaDEX Fund (FXN)
- Price
- $25.00
- —30 Oct 2026
- Assets
- $356M
- Total net assets
- Expense ratio
- 0.63%
- Category 0.93%
- Yield
- 1.92%
- Trailing distributions
- 1Y return
- 62.3%+15.9%
- Category 46.4%
- 3Y CAGR
- 16.1%-1.2%
- Category 17.3%
- 5Y CAGR
- 17.5%+0.7%
- Category 16.8%
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First Trust Energy AlphaDEX Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +14.4% | +13.9% | +13.0% | +53.9% | +62.3% | +16.1% | +17.5% | +8.1% | +2.9% |
| Energy average | 8.2% | 9.1% | 6.6% | 41.6% | 46.4% | 17.3% | 16.8% | 6.8% | 11.5% |
| Difference | +6.2% | +4.8% | +6.4% | +12.4% | +15.9% | -1.2% | +0.7% | +1.3% | -8.6% |
Holdings
The 10 largest positions make up 44.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DINO | HF Sinclair Corp | 6.77% |
| APA | APA Corp | 5.61% |
| DVN | Devon Energy Corp | 4.90% |
| RRC | Range Resources Corp | 4.38% |
| AR | Antero Resources Corp | 4.18% |
| EXE | Expand Energy Corp Ordinary Shares - New | 4.05% |
| EQT | EQT Corp | 4.02% |
| COP | ConocoPhillips | 3.71% |
| CHRD | Chord Energy Corp Ordinary Shares - New | 3.61% |
| PR | Permian Resources Corp Class A | 3.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.8
- P/B
- 1.8
- P/S
- 1.5
- P/CF
- 5.6
Sector allocation
Share of the equity the fund holds.
- Energy96.2%
- Technology3.3%
- Utilities0.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Energy
- Ticker
- FXN
- Exchange
- NYSE Arca
- Inception
- 8 May 2007 (19.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.63% (category 0.93%)
- Holdings turnover
- 77% (category 51%)
- Distribution yield
- 1.92%
- Beta, 3 years
- 0.05
- Total net assets
- $356M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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