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ETF NYSE Arca USD

First Trust Energy AlphaDEX Fund FXN

Issuer: First Trust SEC registrant: First Trust Exchange-Traded AlphaDEX Fund Equity · US
Watch FXN (sign in) Add to portfolio (FXN) Set an alert for FXN Compare FXN with other ETFs Position size calculator for FXN at 24.23 USD

How position sizing works
Last price 24.23 USD Change: Up +0.04 Percent change: Up +0.17%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.63%
Prospectus 1 Dec 2025
Net assets
$379.1M
As of 31 Jul 2026
Holdings
40
As of 31 Jul 2026
12-month distribution yield
1.74%
Quarterly
Asset class
Equity
From holdings

First Trust Energy AlphaDEX Fund (FXN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$24.23 on 20 Oct 2026. Its net expense ratio is 0.63% a year, from its prospectus dated 1 Dec 2025. It reported net assets of US$379.13 million as of 31 Jul 2026. Its latest holdings report lists 40 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.42 a unit, a 12-month distribution yield of 1.74%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.63%
Net, after fee waivers or reimbursements
0.63%
Management fee
0.50%
Prospectus date
1 Dec 2025
Filed with the SEC
28 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$379,125,816
Total assets
$379,546,181
Holdings as of
31 Jul 2026
Report made public
22 Sep 2026 (53 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 40 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FXN top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 HF SINCLAIR CORP HF SINCLAIR CORP COM US4039491000 5.72% $21.7M Equity (common) United States USD
2 APA CORP APA CORP COM US03743Q1085 4.99% $18.9M Equity (common) United States USD
3 DEVON ENERGY CORP DEVON ENERGY CORP COM US25179M1036 4.76% $18.0M Equity (common) United States USD
4 RANGE RESOURCES CORP RANGE RESOURCES CORP COM US75281A1097 4.70% $17.8M Equity (common) United States USD
5 EXPAND ENERGY CORP EXPAND ENERGY CORP COM US1651677353 4.49% $17.0M Equity (common) United States USD
6 ANTERO RESOURCES CORP ANTERO RESOURCES CORP COM US03674X1063 4.48% $17.0M Equity (common) United States USD
7 EQT CORP EQT CORP COM US26884L1098 4.37% $16.6M Equity (common) United States USD
8 CHORD ENERGY CORP CHORD ENERGY CORP COM NEW US6742152076 3.74% $14.2M Equity (common) United States USD
9 OVINTIV INC OVINTIV INC COM US69047Q1022 3.62% $13.7M Equity (common) United States USD
10 CONOCOPHILLIPS CONOCOPHILLIPS COM US20825C1045 3.53% $13.4M Equity (common) United States USD
11 PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM US71424F1057 3.53% $13.4M Equity (common) United States USD
12 EOG RESOURCES INC EOG RESOURCES INC COM US26875P1012 3.49% $13.2M Equity (common) United States USD
13 WEATHERFORD INTERNATIONAL PLC WEATHERFORD INTERNATIONAL PLC COM USD0.001 IE00BLNN3691 3.28% $12.5M Equity (common) Ireland USD
14 MATADOR RESOURCES COMPANY MATADOR RESOURCES COMPANY COM US5764852050 3.06% $11.6M Equity (common) United States USD
15 PHILLIPS 66 PHILLIPS 66 COM US7185461040 2.86% $10.9M Equity (common) United States USD
16 VALERO ENERGY CORP VALERO ENERGY CORP COM US91913Y1001 2.75% $10.4M Equity (common) United States USD
17 FIRST SOLAR INC FIRST SOLAR INC COM US3364331070 2.73% $10.3M Equity (common) United States USD
18 CHEVRON CORP CHEVRON CORP COM US1667641005 2.72% $10.3M Equity (common) United States USD
19 OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM US6745991058 2.69% $10.2M Equity (common) United States USD
20 EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP COM SHS US30233Q1085 2.60% $9.9M Equity (common) United States USD
21 SLB LTD SLB LTD COM STK AN8068571086 2.44% $9.2M Equity (common) Curaçao USD
22 ONEOK INC ONEOK INC COM US6826801036 2.39% $9.1M Equity (common) United States USD
23 HALLIBURTON COMPANY HALLIBURTON COMPANY COM US4062161017 2.17% $8.2M Equity (common) United States USD
24 MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM US56585A1025 1.89% $7.2M Equity (common) United States USD
25 DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM US25278X1090 1.76% $6.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 40 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.86%
Short-term investment vehicles (cash funds) 0.19%

Country

Country by weight
CountryWeightBar
United States 92.68%
Ireland 3.28%
Curaçao 2.44%
United Kingdom 1.65%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.05%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 78.66%
Utilities 6.10%
Technology 3.88%
Consumer Discretionary 3.26%

Partial coverage: sectors are known for 91.9% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4210
4 payments per unit
12-month yield
1.74%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4210) ÷ latest price ($24.23) × 100 = 1.74%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
FXN distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.1610
25 Jun 2026$0.0620
26 Mar 2026$0.0840
12 Dec 2025$0.1140
25 Sep 2025$0.0990
26 Jun 2025$0.0960
27 Mar 2025$0.1090
13 Dec 2024$0.0920
26 Sep 2024$0.1570
27 Jun 2024$0.0790
21 Mar 2024$0.0810
22 Dec 2023$0.1080
22 Sep 2023$0.0710
27 Jun 2023$0.0980
24 Mar 2023$0.2390
23 Dec 2022$0.1250
23 Sep 2022$0.1030
24 Jun 2022$0.1130
25 Mar 2022$0.0480
23 Dec 2021$0.0630

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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