FXN ETF

FXN ETF
$23.37
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Fund Essentials - as of Aug 5, 2026

Net Assets
$387M
Expense Ratio
0.63%
Dividend Yield (Current)
1.62%
Holdings
40
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+11.06%
5 Year+19.31%
10 Year+6.73%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
DINOHollyfrontier5.42%
APAApa Corp4.84%
RRCRange Resources Corp4.66%
DVNDevon Energy Corporation4.63%
EXEExpand Energy Corp4.53%
Top 10 Concentration: 43.54%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
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 $387.4M in net assets. FXN expense ratio is 0.63%, holding 40 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 19.31%. FXN dividend yield stands at 1.62%, paid quarterly.

FXN top holdings include Hollyfrontier (5.4%), Apa Corp (4.8%), Range Resources Corp (4.7%), Devon Energy Corporation (4.6%), Expand Energy 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
+9.29%
YTD
+35.31%
1 Year
+42.94%
3 Year
+11.06%

Top 10 Holdings (43.5% of portfolio)

#TickerNameSectorWeight
1DINOHollyfrontierEnergy5.42%
2APAApa CorpEnergy4.84%
3RRCRange Resources CorpEnergy4.66%
4DVNDevon Energy CorporationEnergy4.63%
5EXEExpand Energy CorpEnergy4.53%
6ARAntero Resources CorpEnergy4.44%
7EQTEQT Corp.Energy4.38%
8OASChord Energy CorpEnergy3.62%
9COPConocophillips Common Stock USD 0.01Energy3.52%
10OVVOvintiv Inc.Energy3.50%