Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FXNS&P 500 · VOOSectors average
First Trust Energy AlphaDEX FundFXN
$24.03
−0.5% last session
+48.0% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +5.4% | +14.4% | +48.0% | +54.5% | +49.9% | +110.4% | +66.3% |
| Peer average | −0.1% | +1.0% | +7.0% | +37.1% | +39.1% | +59.3% | +105.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $394M
- Expense ratio
- 0.63%
- Distribution yield
- 1.7%
- NAV
- $24.16
- Volume
- 638K
- Avg. volume 30D
- 713K
- High today
- $24.32
- Low today
- $24.01
- Previous close
- $24.16
- 52-week high
- $25.08
- 52-week low
- $15.64
- Our risk indicator
- 4/5
FXN in One Breath
FXN Among Energy ETFs
YTDEnd-of-day Nov 4, 2026 · 33 Energy ETFs by YTD
$10,000 in FXN
5Y$10,000 in FXN became
$21,042
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FXN’s Top Holdings
TodayRRCRange Resources5.4%AR4.6%CHRD4.3%MPC4.1%PSX4.0%EXE3.9%VLO3.8%APA3.7%OVV3.7%FSLR3.6%PR3.6%EOG3.5%MTDR3.4%EQT3.3%DVN3.3%DINO3.1%COP2.7%OXY2.5%FANG2.5%CVX2.5%WFRD2.5%XOM18 more
OilOilOilSolarOil & Gas Integrated
First Trust FXN · 40 holdings · tile size = share of the fund · as of Nov 3, 2026
What FXN Holds
TodayOil & Gas Exploration & Production51.1%
RRC 5.4 · AR 4.6 · CHRD 4.3 · EXE 3.9 · APA 3.7 · OVV 3.7 · PR 3.6
Oil & Gas Refining & Marketing15.0%
MPC 4.1 · PSX 4.0 · VLO 3.8 · DINO 3.1
Oil & Gas Equipment & Services11.8%
WFRD 2.5 · HAL 2.5 · FTI 2.2 · SLB 1.6 · NOV 1.5 · BKR 1.5
Oil & Gas Midstream10.0%
LNG 1.8 · VNOM 1.7 · OKE 1.7 · KMI 1.6 · TRGP · WMB · AM
Solar5.7%
FSLR 3.6 · NXT 1.5 · ENPH
Oil & Gas Integrated5.0%
CVX 2.5 · XOM 2.5
Renewable Utilities0.7%
MWH
First Trust FXN · share of the fund by industry · as of Nov 3, 2026
Range’s Share of FXN
Today5.4%
$54 of every $1,000 in FXN is Range
Range held by FXN
$21.1M
First Trust FXN · each square = $10 of $1,000 · as of Nov 3, 2026
FXN’s Share of Energy ETFs
Today0.4%
of the $89.3B in 38 Energy ETFs
$394M0.4%
$44.6B50.0%
$12.7B14.2%
$31.6B35.4%
Energy ETF AUM · Nov 4, 2026
FXN Fee per $100 vs Peers
TodayExpense ratio · Energy peers · Nov 4, 2026
Inside FXN
40 holdings · as of Nov 3, 2026FXN
First Trust Energy AlphaDEX Fund
TodayFirst Trust FXN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 71.5%
How It Compares
FXN
First Trust Energy AlphaDEX Fund’s Peers
YTDEnergy peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FXN head to head with XLE →XLE vs FXN
YTDYear to date
XLE wins+4.1 pts
Past year
XLE wins+1.1 pts
Fee
XLE winslower fee
Yield
XLE wins+0.5 pts
AUM
XLE113.3× more
4–0XLE wins
SPDR XLE and First Trust FXN · year-to-date · as of Nov 4, 2026 · AUM not scored
FXN vs VOO
YTDFXN · First Trust Energy AlphaDEX Fund
+48.0%
VOO · S&P 500
+11.5%
Gap
36.4 pts
First Trust FXN and Vanguard VOO · YTD total return · as of Nov 4, 2026
FXN vs Its Peer Average
YTDFXNAvsBPeer average
1D−0.5%−0.1%
1M+5.4%+1.0%
3M+14.4%+7.0%
YTD+48.0%+37.1%
1Y+54.5%+39.1%
3Y+49.9%+59.3%
5Y+110.4%+105.0%
5–2FXN wins
37 Energy peers · each row scaled to its leader
The Details
FXN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y23.59%
Deepest drop · 1Y−13.4%
Lowest point · 5Y−8.3%
52-week range
$24.03
$15.64−4.2% from the high$25.08
First Trust FXN · past-year price moves · as of Nov 4, 2026
FXN
Fund Facts
Today2007launched May 8
Tracks[…]
Exchange · CUSIPAMEX · 33734X127
StructureETF
Leverage1x
Cost on $10,000$63 a year
Go deeper
First Trust FXN · fund facts · as of Nov 4, 2026
FXN
Payouts by Year
13Y$0.16per share, Sep 2026
Distribution yield1.7%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$1.24 a share
First Trust FXN · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-29 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-30 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-29 ↗SEC reported portfolio · 2020-10-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-01-31 ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$24.16
Premium / discount[…]
Median spread · 30D[…]
Volume today638K
Average volume · 30D713K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.63%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$63.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.16 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0615 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0841 |
| Dec 12, 2025 | Dec 31, 2025 | $0.11 |
| Sep 25, 2025 | Sep 30, 2025 | $0.0990 |
| Jun 26, 2025 | Jun 30, 2025 | $0.0958 |
| Mar 27, 2025 | Mar 31, 2025 | $0.11 |
| Dec 13, 2024 | Dec 31, 2024 | $0.0923 |
| Sep 26, 2024 | Sep 30, 2024 | $0.16 |
| Jun 27, 2024 | Jun 28, 2024 | $0.0789 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0812 |
| Dec 22, 2023 | Dec 29, 2023 | $0.11 |
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