FXN logo

FXN Overview

Profile

Name:

First Trust Energy AlphaDEX Fund

Assets under management:

$524 M

Expense ratio:

0.62%

Inception date:

May 10, 2007

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

The FXN ETF is an exchange-traded fund that focuses on the energy sector, particularly companies involved in oil and gas. It aims to provide investors with exposure to the performance of these industries, offering a way to invest in energy-related stocks through a single fund.

Top holdings

Name
Weight
4.64 %
NOV logo
NOV(NOV)
4.48 %
OVV logo
Ovintiv(OVV)
4.16 %
3.88 %
CVX logo
Chevron(CVX)
3.78 %
3.62 %
3.58 %
3.58 %
APA logo
APA(APA)
3.57 %
3.55 %
3.52 %
3.22 %
3.20 %
3.20 %
2.99 %
2.91 %
2.68 %
2.41 %
2.07 %
1.83 %
1.71 %
1.69 %
1.67 %
1.61 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
4.64 %
NOV logo
NOV(NOV)
4.48 %
OVV logo
Ovintiv(OVV)
4.16 %
3.88 %
CVX logo
Chevron(CVX)
3.78 %
3.62 %
3.58 %
3.58 %
APA logo
APA(APA)
3.57 %
3.55 %
3.52 %
3.22 %
3.20 %
3.20 %
2.99 %
2.91 %
2.68 %
2.41 %
2.07 %
1.83 %
1.71 %
1.69 %
1.67 %
1.61 %

Analyst ratings

FAQ

  • What is FXN?
  • Does FXN pay dividends?
  • What stocks are in FXN?
  • What is the current assets under management for FXN?
  • What is FXN average volume?
  • What is FXN expense ratio?
  • What is FXN inception date?

What is FXN?

The FXN ETF is an exchange-traded fund that focuses on the energy sector, particularly companies involved in oil and gas. It aims to provide investors with exposure to the performance of these industries, offering a way to invest in energy-related stocks through a single fund.

Does FXN pay dividends?

Yes, the First Trust Energy AlphaDEX Fund does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FXN?

As of today, First Trust Energy AlphaDEX Fund inlcudes 41 holdings, with 40 of them being companies from 1 different countries and 3 sectors. The most weighted holdings are Devon Energy (4.64%), NOV (4.48%) and Ovintiv (4.16%)

What is the current assets under management for FXN?

Assets under management of First Trust Energy AlphaDEX Fund is $524 M

What is FXN average volume?

Average volume of First Trust Energy AlphaDEX Fund is $2 M

What is FXN expense ratio?

Expense ratio of First Trust Energy AlphaDEX Fund is 0.62%

What is FXN inception date?

Inception date of First Trust Energy AlphaDEX Fund is May 10, 2007