First Trust Energy AlphaDEX FundFXN
Type
ETF
Peer group
US equity: Energy
Net assets
$1.2B
Expense ratio
0.63%
1-year return
+46.2%
3 years, a year
+13.2%
5 years, a year
+20.9%
12-month yield
1.59%
Holdings
38
What it aims to do.
The First Trust Energy AlphaDEX Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the StrataQuant Energy Index (the Index ).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| OVV Ovintiv Inc | 4.93% |
| DVN Devon Energy Corp | 4.85% |
| PR Permian Resources Corp | 4.82% |
| MTDR Matador Resources Company | 4.77% |
| LNG Cheniere Energy Inc | 4.61% |
| APA Apa Corp | 4.56% |
| EXE Expand Energy Corp | 4.42% |
| DINO Hf Sinclair Corp | 4.10% |
| FSLR First Solar Inc | 3.89% |
| PSX Phillips 66 | 3.74% |
More on FXN.
- FXN overview
- FXN holdings
- FXN risk
- FXN costs
- FXN money in and out
- FXN share classes
- Compare FXN with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.