FXN
First Trust Energy AlphaDEX Fund
FXN | AMEX
$25.00
+$0.40 (+1.63%)
At close: Oct 30, 2026, 4:00 PM ET
$25.00
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+1.63%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 407.43M
AVG Volume 1.28M
AUM 401.87M
NAV 24.65
1D Range
24.68 25.02
52W Range
15.79 25.02
About FXN
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 ...
Asset Class Sector Equity
Holdings 40
Inception Date May 8, 2007
Expense Ratio 0.63%
Domicile United States
ISIN US33734X1274
Provider First Trust
Website Fund Home Page
Dividends
Yield 1.68%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.1605 | Sep 30, 26 |
| Jun 25, 26 | $0.0615 | Jun 30, 26 |
| Mar 26, 26 | $0.0841 | Mar 31, 26 |
| Dec 12, 25 | $0.1141 | Dec 31, 25 |
| Sep 25, 25 | $0.0990 | Sep 30, 25 |
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