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FXN · ARCA · ETF

First Trust Energy AlphaDEX Fund (FXN) Price, Holdings & Fees

$363.43+1.26%+$4.53End-of-day price as of Oct 9, 2026

First Trust Energy AlphaDEX Fund (FXN) closed at $363.43 on Oct 9, 2026, up 1.26% from the previous close of $358.90.

Share price, past year

1Y +23.86%

52-week range $286.57 – $371.93. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$363.43
Sep 30, 2026$360.32
Aug 31, 2026$353.04
Jul 31, 2026$331.56
Jun 30, 2026$334.84
May 29, 2026$332.77
Apr 30, 2026$336.50
Mar 31, 2026$308.81
Feb 27, 2026$304.29
Jan 30, 2026$297.19
Dec 31, 2025$328.04
Nov 28, 2025$322.39
Oct 31, 2025$297.35

Key statistics

Expense ratio
0.63%
as of Jul 31, 2025
Net assets
$379.1M
as of Jul 31, 2026
Holdings
40
as of Jul 31, 2026
52-week range
$286.57 – $371.93

First Trust Energy AlphaDEX Fund's expense ratio is 0.63%: $63.00 a year on $10,000 invested.

Holdings

First Trust Energy AlphaDEX Fund held 40 investments worth $379.13M as of Jul 31, 2026. Its largest holding was HF SINCLAIR CORP, at 5.72% of the fund.

First Trust Energy AlphaDEX Fund largest holdings by share of net assets
#Holding% of fundValue
1HF SINCLAIR CORPDINO5.72%$21.69M
2APA CORPAPA4.99%$18.92M
3DEVON ENERGY CORPDVN4.76%$18.04M
4RANGE RESOURCES CORPRRC4.70%$17.82M
5EXPAND ENERGY CORPEXE4.49%$17.03M
6ANTERO RESOURCES CORPAR4.48%$16.98M
7EQT CORPEQT4.37%$16.55M
8CHORD ENERGY CORPCHRD3.74%$14.20M
9OVINTIV INCOVV3.62%$13.71M
10CONOCOPHILLIPSCOP3.53%$13.40M
11PERMIAN RESOURCES CORPPR3.53%$13.38M
12EOG RESOURCES INCEOG3.49%$13.25M
13WEATHERFORD INTERNATIONAL PLCWFRD3.28%$12.45M
14MATADOR RESOURCES COMPANYMTDR3.06%$11.59M
15PHILLIPS 66PSX2.86%$10.85M
16VALERO ENERGY CORPVLO2.75%$10.42M
17FIRST SOLAR INCFSLR2.73%$10.34M
18CHEVRON CORPCVX2.72%$10.30M
19OCCIDENTAL PETROLEUM CORPOXY2.69%$10.19M
20EXXONMOBIL HOLDINGS CORPXOM2.60%$9.86M
21SLB LTDSLB2.44%$9.25M
22ONEOK INCOKE2.39%$9.06M
23HALLIBURTON COMPANYHAL2.17%$8.24M
24MARATHON PETROLEUM CORPMPC1.89%$7.15M
25DIAMONDBACK ENERGY INCFANG1.76%$6.67M

Top 25 of 40 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Energy AlphaDEX Fund holdings by asset type
Asset type% of fund
Stocks99.86%
Cash and short-term investments0.19%
First Trust Energy AlphaDEX Fund holdings by country, largest 4
Country% of fund
United States92.68%
Ireland3.28%
Curaçao2.44%
United Kingdom1.65%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Energy AlphaDEX Fund's total return was −1.62%, as reported to the SEC.

First Trust Energy AlphaDEX Fund monthly total returns
MonthTotal return
Jul 31, 2026+9.29%
Jun 30, 2026−5.58%
May 31, 2026−4.66%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Energy AlphaDEX Fund
Ticker
FXN
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
SEC series ID
S000017698
SEC CIK
0001383496
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND, the trust behind First Trust Energy AlphaDEX Fund, and cover all of its funds.

Frequently asked questions

What is FXN's price?

First Trust Energy AlphaDEX Fund (FXN) closed at $363.43 on Oct 9, 2026, up 1.26% from the previous close of $358.90.

What is FXN's expense ratio?

First Trust Energy AlphaDEX Fund's expense ratio is 0.63%: $63.00 a year on $10,000 invested.

What does FXN hold?

First Trust Energy AlphaDEX Fund held 40 investments worth $379.13M as of Jul 31, 2026. Its largest holding was HF SINCLAIR CORP, at 5.72% of the fund. Its five largest holdings were HF SINCLAIR CORP, APA CORP, DEVON ENERGY CORP, RANGE RESOURCES CORP, EXPAND ENERGY CORP.

How has FXN performed?

Over the 3 months to Jul 31, 2026, First Trust Energy AlphaDEX Fund's total return was −1.62%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures