FXN ETF

FXN ETF
$22.82
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Fund Essentials - as of Sep 15, 2026

Net Assets
$357M
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+45.34%
1 Year+46.04%
3 Year+10.65%
5 Year+18.00%
10 Year+4.86%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
DINOHollyfrontier6.20%
APAAPA Corp.5.48%
DVNDevon Energy Corporation4.86%
RRCRange Resources Corp4.52%
ARAntero Resources Corp4.47%
Top 10 Concentration: 44.99%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 24, 2026
12M Distributions
4 payments
Total: $0.42

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 $357.2M 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 45.34%. The 1-year return is 46.04% and the 5-year return is 18.00%. FXN dividend yield stands at 1.51%, paid quarterly.

FXN top holdings include Hollyfrontier (6.2%), APA Corp. (5.5%), Devon Energy Corporation (4.9%), Range Resources Corp (4.5%), Antero Resources Corp (4.5%). 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
+7.42%
YTD
+45.34%
1 Year
+46.04%
3 Year
+10.65%

Top 10 Holdings (45.0% of portfolio)

#TickerNameSectorWeight
1DINOHollyfrontierEnergy6.20%
2APAAPA Corp.Energy5.48%
3DVNDevon Energy CorporationEnergy4.86%
4RRCRange Resources CorpEnergy4.52%
5ARAntero Resources CorpEnergy4.47%
6EXEExpand Energy CorpEnergy4.26%
7EQTEQT Corp.Energy4.15%
8OASChord Energy CorpEnergy3.73%
9COPConocophillips Common Stock USD 0.01Energy3.70%
10PRPermian Resources CorpUnknown3.62%