FXN ETF

FXN ETF
$23.92
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Fund Essentials - as of Oct 2, 2026

Net Assets
$385M
Expense Ratio
0.63%
Dividend Yield (Current)
1.92%
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+29.54%
1 Year+36.76%
3 Year+10.65%
5 Year+18.00%
10 Year+4.86%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
DINOHf Sinclair Corporation6.94%
APAApa Corp5.72%
DVNDevon Energy Corp4.92%
RRCRange Resources4.39%
ARAntero Resources4.14%
Top 10 Concentration: 44.95%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
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 $385.1M 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 29.54%. The 1-year return is 36.76% and the 5-year return is 18.00%. FXN dividend yield stands at 1.92%, paid quarterly.

FXN top holdings include Hf Sinclair Corporation (6.9%), Apa Corp (5.7%), Devon Energy Corp (4.9%), Range Resources (4.4%), Antero Resources (4.1%). 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
-8.04%
YTD
+29.54%
1 Year
+36.76%
3 Year
+10.65%

Top 10 Holdings (45.0% of portfolio)

#TickerNameSectorWeight
1DINOHf Sinclair CorporationEnergy6.94%
2APAApa CorpEnergy5.72%
3DVNDevon Energy CorpEnergy4.92%
4RRCRange ResourcesEnergy4.39%
5ARAntero ResourcesEnergy4.14%
6EQTEqt CorpEnergy4.03%
7EXEExpand Energy CorpEnergy4.00%
8COPConocophillipsEnergy3.64%
9PRPermian Resources CorpUnknown3.59%
10CHRDChord Energy CorpEnergy3.58%