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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 $401.33M in assets, an expense ratio of 0.63% and a 1.51% 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$401.33M
Expense ratio0.63%
CategoryEquity Energy
Dividend yield1.51%
NAV$23.33
Fund familyFirst Trust
ExchangeNYSE

Top holdings

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

HoldingNameWeight
DINO HF Sinclair Corp 5.93%
APA APA Corp 5.39%
DVN Devon Energy Corp 4.78%
RRC Range Resources Corp 4.52%
AR Antero Resources Corp 4.45%
EXE Expand Energy Corp Ordinary Shares - New 4.38%
EQT EQT Corp 4.14%
CHRD Chord Energy Corp Ordinary Shares - New 3.66%
COP ConocoPhillips 3.63%
PR Permian Resources Corp Class A 3.60%

Other Equity Energy ETFs

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