Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026FXNS&P 500 · VOO
First Trust Energy AlphaDEX FundFXN
$22.91
−4.7% last session
+41.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.7% | −0.3% | +7.1% | +41.1% | +46.2% | +43.5% | +105.5% | +58.5% |
| Peer average | −3.6% | −3.5% | +1.8% | +31.3% | +32.6% | +53.3% | +100.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $394M
- Expense ratio
- 0.63%
- Distribution yield
- 1.8%
- NAV
- $24.16
- Volume
- 956K
- Avg. volume 30D
- 726K
- High today
- $24.01
- Low today
- $22.72
- Previous close
- $24.03
- 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 5, 2026 · 33 Energy ETFs by YTD
$10,000 in FXN
5Y$10,000 in FXN became
$20,547
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FXN’s Top Holdings
TodayRRCRange Resources5.5%AR4.5%MPC4.1%CHRD4.1%EXE4.1%PSX4.0%FSLR4.0%VLO3.8%APA3.5%OVV3.5%PR3.4%EOG3.4%EQT3.4%DINO3.2%MTDR3.2%DVN3.1%COP2.6%WFRD2.5%CVX2.5%OXY2.5%XOM2.5%HAL2.4%18 more
OilOilOilSolarOil & Gas Integrated
First Trust FXN · 40 holdings · tile size = share of the fund · as of Nov 4, 2026
What FXN Holds
TodayOil & Gas Exploration & Production50.0%
RRC 5.5 · AR 4.5 · CHRD 4.1 · EXE 4.1 · APA 3.5 · OVV 3.5 · PR 3.4
Oil & Gas Refining & Marketing15.1%
MPC 4.1 · PSX 4.0 · VLO 3.8 · DINO 3.2
Oil & Gas Equipment & Services11.8%
WFRD 2.5 · HAL 2.4 · FTI 2.2 · SLB 1.6 · NOV 1.5 · BKR 1.5
Oil & Gas Midstream9.9%
LNG 1.8 · VNOM 1.7 · KMI 1.7 · OKE 1.6 · TRGP · WMB · AM
Solar6.6%
FSLR 4.0 · NXT 1.9 · ENPH
Oil & Gas Integrated5.0%
CVX 2.5 · XOM 2.5
Renewable Utilities0.8%
MWH
First Trust FXN · share of the fund by industry · as of Nov 4, 2026
Range’s Share of FXN
Today5.5%
$55 of every $1,000 in FXN is Range
Range held by FXN
$21.8M
First Trust FXN · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
FXN Fee per $100 vs Peers
TodayExpense ratio · Energy peers · Nov 5, 2026
Inside FXN
40 holdings · as of Nov 4, 2026FXN
First Trust Energy AlphaDEX Fund
TodayFirst Trust FXN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 71.0%
How It Compares
FXN
First Trust Energy AlphaDEX Fund’s Peers
YTDEnergy peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FXN head to head with XLE →XLE vs FXN
YTDYear to date
XLE wins+3.8 pts
Past year
XLE wins+2.0 pts
Fee
XLE winslower fee
Yield
XLE wins+0.6 pts
AUM
XLE113.3× more
4–0XLE wins
SPDR XLE and First Trust FXN · year-to-date · as of Nov 5, 2026 · AUM not scored
FXN vs VOO
YTDFXN · First Trust Energy AlphaDEX Fund
+41.1%
VOO · S&P 500
+13.4%
Gap
27.7 pts
First Trust FXN and Vanguard VOO · YTD total return · as of Nov 5, 2026
FXN vs Its Peer Average
YTDFXNAvsBPeer average
1D−4.7%−3.6%
1M−0.3%−3.5%
3M+7.1%+1.8%
YTD+41.1%+31.3%
1Y+46.2%+32.6%
3Y+43.5%+53.3%
5Y+105.5%+100.6%
5–2FXN wins
37 Energy peers · each row scaled to its leader
The Details
FXN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.10%
Deepest drop · 1Y−13.4%
Lowest point · 5Y−6.1%
52-week range
$22.91
$15.64−8.7% from the high$25.08
First Trust FXN · past-year price moves · as of Nov 5, 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 5, 2026
FXN
Payouts by Year
13Y$0.16per share, Sep 2026
Distribution yield1.8%
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 today956K
Average volume · 30D726K
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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