FIRST TRUST ENERGY ALPHADEX FUND
FIRST TRUST ENERGY ALPHADEX FUND
ETF · US33734X1274 · FXN (ARCX)
Overview
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17.09.2025 17:24
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Analyst Grade Summary
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Strong Buy
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Sell
Strong Sell
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Current Prices from FIRST TRUST ENERGY ALPHADEX FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FXN
USD
17.09.2025 17:24
16,43 USD
0,04 USD
+0,21 %
XASE: AMEX
AMEX
FXN
USD
17.09.2025 17:24
16,43 USD
0,04 USD
+0,21 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 17,85 M
Asset Allocation
AssetPercentage %
Stock US99,76 %
Cash0,24 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
FSLRFirst Solar Inc 5,86 %
LNGCheniere Energy Inc 5,46 %
CLRContinental Resources Inc 5,02 %
KMIKinder Morgan Inc 4,97 %
AMAntero Midstream Corporation 4,78 %
XECCimarex Energy Co 4,61 %
WMBThe Williams Companies Inc 4,11 %
OXYOccidental Petroleum Corporation 4,03 %
COGCabot Oil & Gas Corporation 3,81 %
MROMarathon Oil Corporation 3,58 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Energie86,27 %
Technologie9,88 %
Versorgungsunternehmen1,64 %
Industrieunternehmen1,61 %
Verbrauchsgüter0,61 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Basiskonsumgüter0,00 %
Company Profile for FIRST TRUST ENERGY ALPHADEX FUND ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Energy AlphaDEX Fund
Fund Currency USD
Category Equity Energy
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 364.424,83 EUR
Investment Strategy
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Energy Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by IDI to objectively identify and select stocks from the Russell 1000® Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Company Data

Name FIRST TRUST ENERGY ALPHADEX FUND
Company First Trust Energy AlphaDEX Fund
Symbol FXN
Primary Exchange ARCX NYSE
ISIN US33734X1274
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 273 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-05-10
Dividends from 'FIRST TRUST ENERGY ALPHADEX FUND'
Ex-Date Dividend per Share
26.06.2025 0,10 USD
27.03.2025 0,11 USD
13.12.2024 0,09 USD
26.09.2024 0,16 USD
27.06.2024 0,08 USD
21.03.2024 0,08 USD
22.12.2023 0,11 USD
22.09.2023 0,07 USD
27.06.2023 0,10 USD
24.03.2023 0,24 USD

Ticker Symbols

Name Symbol
NYSE FXN
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