First Trust Energy AlphaDEX® Fund
FXN
NYSE Arca
| Weiss Ratings | FXN - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | FXN - NYSE Arca | Click to Compare |
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| Price | $23.32 | |||
| Company Info | FXN - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (19), Daniel J. Lindquist (19), David G. McGarel (19), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FXN - NYSE Arca | Click to Compare |
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| Fund Name | First Trust Energy AlphaDEX® Fund | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | May 08, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FXN - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.51% | |||
| Dividend | FXN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | FXN - NYSE Arca | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.93% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FXN - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.99% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | 9.12% | |||
| 90-Day Total Return | 15.91% | |||
| Year to Date Total Return | 42.71% | |||
| 1-Year Total Return | 45.77% | |||
| 2-Year Total Return | 48.11% | |||
| 3-Year Total Return | 40.13% | |||
| 5-Year Total Return | 143.40% | |||
| Price | FXN - NYSE Arca | Click to Compare |
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| Closing Price | $23.52 | |||
| 1-Month Low Price | $22.98 | |||
| 1-Month High Price | $24.35 | |||
| 52-Week Low Price | $15.32 | |||
| 52-Week Low Price (Date) | Oct 16, 2025 | |||
| 52-Week High Price | $24.35 | |||
| 52-Week High Price (Date) | Sep 15, 2026 | |||
| NAV | FXN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.97 | |||
| 1-Month High NAV | $24.35 | |||
| 52-Week Low NAV | $15.31 | |||
| 52-Week Low NAV (Date) | Oct 16, 2025 | |||
| 52-Week High NAV | $24.35 | |||
| 52-Week High Price (Date) | Sep 15, 2026 | |||
| Beta / Standard Deviation | FXN - NYSE Arca | Click to Compare |
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| Beta | 0.12 | |||
| Standard Deviation | 20.76 | |||
| Balance Sheet | FXN - NYSE Arca | Click to Compare |
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| Total Assets | 401.33M | |||
| Operating Ratios | FXN - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 50.00% | |||
| Performance | FXN - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 47.15% | |||
| Last Bear Market Total Return | -6.50% | |||