FXN ETF

$21.44

Fund Essentials - as of Jun 30, 2026

Net Assets
$372M
Expense Ratio
0.63%
Dividend Yield (Current)
1.83%
Holdings
38
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+19.99%
1 Year+34.15%
3 Year+10.93%
5 Year+14.60%
10 Year+5.39%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DINOHf Sinclair Corp.5.18%
APAApa Corp4.94%
DVNDevon Energy Corp.4.81%
RRCRange Resources Corp4.59%
ARAntero Resources Corp4.53%
Top 10 Concentration: 43.28%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.83%
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
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Category rank, peer-average returns and outperformance, updated daily.
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FXN ETF Overview

FXN ETF (First Trust Energy AlphaDEX Fund) is managed by First Trust Portfolios (US) with $371.5M in net assets. FXN expense ratio is 0.63%, holding 38 positions across sectors including Energy, Unknown, Information Technology. Inception date: 2007-05-08.

FXN performance shows a YTD return of 19.99%. The 1-year return is 34.15% and the 5-year return is 14.60%. FXN dividend yield stands at 1.83%, paid quarterly.

FXN top holdings include Hf Sinclair Corp. (5.2%), Apa Corp (4.9%), Devon Energy Corp. (4.8%), Range Resources Corp (4.6%), Antero Resources Corp (4.5%). 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
-5.86%
YTD
+19.99%
1 Year
+34.15%
3 Year
+10.93%

Top 10 Holdings (43.3% of portfolio)

#TickerNameSectorWeight
1DINOHf Sinclair Corp.Energy5.18%
2APAApa CorpEnergy4.94%
3DVNDevon Energy Corp.Energy4.81%
4RRCRange Resources CorpEnergy4.59%
5ARAntero Resources CorpEnergy4.53%
6CHKChesapeake Energy CorporationEnergy4.53%
7EQTEqtEnergy4.41%
8OVVOvintiv Inc.Energy3.44%
9OASChord Energy CorpEnergy3.43%
10COPConocophilipsEnergy3.42%