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FXN - ETF Fact Sheet

First Trust Energy AlphaDEX Fund ETF - USD

Fund Identification

Ticker

FXN

ISIN

US33734X1274

Main Metrics

Price

$24.20

Expense Ratio

0.63%

AuM

$409.01M

Tracking Difference

-1.06%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets

FXN's historical prices, performance, and flows

-50510%
1m returns
9.48%
1m flows
-$6M
* Net total returns
All data as of 2 September 2026

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FXN's characteristics

Manager statistics

424 funds, $292.06Bn in AUM

Benchmark

StrataQuant Energy Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FXN's exposure

Countries

USA
100.00%

Sectors

Energy
93.39%

Top 5 holdings

APA Corp.
5.57%
HF Sinclair Corp.
5.44%
Devon Energy Corp.
4.88%
Range Resources Corp.
4.47%
Antero Resources Corp.
4.38%
Total holdings
38
Total weight of top 5
24.74%

ETF Education Center

10%