First TrustEnergyFXN · NYSE Arca
First Trust Energy AlphaDEX Fund (FXN)
- Price
- $24.01
- —11 Sept 2026
- Assets
- $401.3M
- Total net assets
- Expense ratio
- 0.63%
- Category 0.93%
- Yield
- 1.51%
- Trailing distributions
- 3Y CAGR
- 13.3%-0.8%
- Category 14.1%
- 5Y CAGR
- 21.2%+0.4%
- Category 20.8%
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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
- —
Holdings
The 10 largest positions make up 44.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DINO | HF Sinclair Corp | 5.93% |
| APA | APA Corp | 5.39% |
| DVN | Devon Energy Corp | 4.78% |
| RRC | Range Resources Corp | 4.52% |
| AR | Antero Resources Corp | 4.45% |
| EXE | Expand Energy Corp Ordinary Shares - New | 4.38% |
| EQT | EQT Corp | 4.15% |
| CHRD | Chord Energy Corp Ordinary Shares - New | 3.67% |
| COP | ConocoPhillips | 3.63% |
| PR | Permian Resources Corp Class A | 3.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.8
- P/B
- 2.0
- P/S
- 1.6
- P/CF
- 6.0
Sector allocation
Share of the equity the fund holds.
- Energy96.0%
- Technology3.5%
- 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 (19.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.63% (category 0.93%)
- Holdings turnover
- 50% (category 51%)
- Distribution yield
- 1.51%
- Beta, 3 years
- 0.01
- Total net assets
- $401.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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