FXN
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund seeks investment results that correspond generally to the StrataQuant Energy AlphaDEX Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.3 B
ASSETS UNDER MGMT
62 bp
EXPENSES
Fund Basics
| Inception date | May 08, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| OVINTIV INC | 4.9 % |
| DEVON ENERGY CORPORATION | 4.7 % |
| PERMIAN RESOURCES CORPORATION CLASS A | 4.7 % |
| MATADOR RESOURCES CO | 4.6 % |
| FIRST SOLAR INC | 4.5 % |
| APA CORP. | 4.4 % |
| HF SINCLAIR CORPORATION | 4.3 % |
| CHESAPEAKE ENERGY CORP | 4.2 % |
| CHENIERE ENERGY INC | 4.1 % |
| EOG RESOURCES, INC. | 3.7 % |
Constituent Breakdown
| Number of holdings | 38 |
| Herfindahl-Hirschman Index | 338 |
| Wgt avg mkt cap (mns) | $52,615 |
| Large cap (>$10bn) | 65.9% |
| Mid cap ($2-10bn) | 33.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.8 % |
 |
SWITZERLAND | 2.9 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 36.9% | 62.0% | 10.7% | 13.2% | 17.4% | 3.6% | -- | 0.7% |
| Dividend Yield | 0.5% | 3.7% | 2.7% | 2.7% | 2.9% | 2.5% | -- | 1.7% |
| Total Returns | 37.4% | 65.8% | 13.5% | 15.8% | 20.2% | 6.1% | -- | 2.4% | Ann. Volatility | 23.8% | 23.8% | 27.6% | 25.5% | 29.0% | 35.0% | -- | 37.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.30 | 2% |
| MSCI EAFE | 0.03 | 0% |
| MSCI Emg Mkts | 0.11 | 1% |
Liquidity Measures
| Avg. volume (000) | 688 |
| ADV traded (mns) | $15 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $21.60 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.14/0.14 |
| Bollinger Bands (Upper/Lower) | $22.89/$20.51 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FXN |
Expenses vs. FXN |
ALTAR Score™ vs. FXN |
|---|---|---|---|---|
| FTXN | First Trust Nasdaq Oil & Gas ETF | 55.0% | -2 bp | -1.4% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 52.8% | -22 bp | -1.8% |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 49.2% | -27 bp | -0.4% |
| LNGX | Global X U.S. Natural Gas ETF | 48.3% | -17 bp | -0.4% |
| FCG | First Trust Natural Gas ETF | 45.2% | -2 bp | +1.8% |
| FENY | Fidelity MSCI Energy Index ETF | 43.0% | -54 bp | -3.0% |
| XLE | Energy Select Sector SPDR | 42.2% | -54 bp | -3.0% |
| GXPE | Global X PureCap MSCI Energy ETF | 41.1% | -37 bp | -3.2% |
| DRLL | Strive U.S. Energy ETF | 40.8% | -21 bp | -2.2% |
| VDE | Vanguard Energy ETF | 38.6% | -53 bp | -3.0% |
Risk and Returns: FXN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/17/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
9.9%
ALTAR SCORE™
98th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. FXN's ALTAR Score™ is approximately 2.1 standard
deviations above the category average. This places FXN in the 98th percentile
among funds in the category.
Sell-Side Consensus
$21.82
PRICE TARGET
-2.0%
UPSIDE