FXN ETF

$21.57

Fund Essentials - as of Jan 31, 2026

Net Assets
$349M
Expense Ratio
0.63%
Dividend Yield (Current)
2.08%
Holdings
40
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+19.22%
1 Year+24.20%
3 Year+10.21%
5 Year+17.68%
10 Year+7.82%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRPermian Resources Corp5.02%
DVNDevon Energy Corp4.87%
CTRACoterra Energy Inc4.76%
APAAPA Corp.4.62%
MTDRMatador Resources Co, Class A4.61%
Top 10 Concentration: 43.75%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Quarterly
Latest Distribution
$0.11
Dec 12, 2025
12M Distributions
3 payments
Total: $0.31

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FXN ETF Overview

FXN ETF (First Trust Energy AlphaDEX Fund) is managed by First Trust Portfolios (US) with $349.2M in net assets. FXN expense ratio is 0.63%, holding 40 positions across sectors including Energy, Unknown, Information Technology. Inception date: 2007-05-08.

FXN performance shows a YTD return of 19.22%. The 1-year return is 24.20% and the 5-year return is 17.68%. FXN dividend yield stands at 2.08%, paid quarterly.

FXN top holdings include Permian Resources Corp (5.0%), Devon Energy Corp (4.9%), Coterra Energy Inc (4.8%), APA Corp. (4.6%), Matador Resources Co, Class A (4.6%). View all FXN holdings, sector breakdown, or dividend history.

FXN can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.54%
YTD
+19.22%
1 Year
+24.20%
3 Year
+10.21%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1PRPermian Resources CorpUnknown5.02%
2DVNDevon Energy CorpEnergy4.87%
3CTRACoterra Energy IncEnergy4.76%
4APAAPA Corp.Energy4.62%
5MTDRMatador Resources Co, Class AEnergy4.61%
6FANGDiamondback Energy Inc - CommonEnergy4.53%
7EOGEog Resources IncEnergy4.45%
8SLBSchlumberger Nv.Energy3.79%
9XOMExxon Mobil Corp.Energy3.61%
10NOVNov Inc Common StockEnergy3.49%