FXN ETF

FXN ETF
$23.52
See how much of FXN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$407M
Expense Ratio
0.63%
Dividend Yield (Current)
1.51%
Holdings
80
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+35.31%
1 Year+42.94%
3 Year+11.07%
5 Year+19.33%
10 Year+6.74%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
See how much of FXN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DINOHF Sinclair Corp5.92%
APAApa Corp5.38%
DVNDevon Energy Corporation4.76%
RRCRange Resources Corp4.51%
ARAntero Resources Corp4.44%
Top 10 Concentration: 44.39%Report Date: Sep 1, 2026
Download all 80 holdings for FXN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.51%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 25, 2026
12M Distributions
4 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FXN ETF Overview

FXN ETF (First Trust Energy AlphaDEX Fund) is managed by First Trust Portfolios (US) with $406.5M in net assets. FXN expense ratio is 0.63%, holding 80 positions across sectors including Energy, Information Technology, Real Estate. Inception date: 2007-05-08.

FXN performance shows a YTD return of 35.31%. The 1-year return is 42.94% and the 5-year return is 19.33%. FXN dividend yield stands at 1.51%, paid quarterly.

FXN top holdings include HF Sinclair Corp (5.9%), Apa Corp (5.4%), Devon Energy Corporation (4.8%), Range Resources Corp (4.5%), Antero Resources Corp (4.4%). Go to all FXN holdings, FXN sectors, or FXN dividends.

FXN can be compared against other funds. Use FXN overlap to find shared positions, or FXN vs another fund for a side-by-side view. FXN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.29%
YTD
+35.31%
1 Year
+42.94%
3 Year
+11.07%

Top 10 Holdings (44.4% of portfolio)

#TickerNameSectorWeight
1DINOHF Sinclair CorpEnergy5.92%
2APAApa CorpEnergy5.38%
3DVNDevon Energy CorporationEnergy4.76%
4RRCRange Resources CorpEnergy4.51%
5ARAntero Resources CorpEnergy4.44%
6EXEExpand Energy CorpEnergy4.37%
7EQTEQT Corp.Energy4.14%
8OASChord Energy CorpEnergy3.66%
9COPConocophillips Common Stock USD 0.01Energy3.62%
10PRPermian Resources CorpUnknown3.59%