Nama Insights

First Trust Energy AlphaDEX Fund (FXN)

Equity Energy · First Trust · NYSE

Equity EnergyETF
First Trust Energy AlphaDEX Fund (FXN) is an exchange-traded fund in the Equity Energy category. It has $355.96M in assets, an expense ratio of 0.63% and a 1.92% dividend yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
Assets under management$355.96M
Expense ratio0.63%
CategoryEquity Energy
Dividend yield1.92%
NAV$24.99
Fund familyFirst Trust
ExchangeNYSE

Top holdings

The largest positions First Trust Energy AlphaDEX Fund reports, by weight.

HoldingNameWeight
DINO HF Sinclair Corp 6.77%
APA APA Corp 5.61%
DVN Devon Energy Corp 4.90%
RRC Range Resources Corp 4.38%
AR Antero Resources Corp 4.18%
EXE Expand Energy Corp Ordinary Shares - New 4.05%
EQT EQT Corp 4.01%
COP ConocoPhillips 3.70%
CHRD Chord Energy Corp Ordinary Shares - New 3.61%
PR Permian Resources Corp Class A 3.53%

Other Equity Energy ETFs

Explore live FXN data on Nama Insights →