ARCA:FXN

First Trust Energy AlphaDEX Fund

$ 15.73 0.25 ( +1.61%) 04:00 PM EST
PE Ratio:
24.55
PB Ratio:
1.41
Volume:
467.70K
Dividend Yield %:
2.73
Last Holding update 2025-06-27 40 Stocks (0 new)
Value $268.00 Mil Turnover 6 %
Top Holdings: FSLR(4.89%) PR(4.24%) DVN(4.01%) CHRD(3.97%) CIVI(3.94%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Energy AlphaDEX Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Energy AlphaDEX Fund Key Statistics

Name Value
Day's Open ($) 15.48
Day's Range ($) 15.45 - 15.75
Day's Volume 467,697
52-Week Range ($) 12.55 - 18.52
Beta 0.93
3-Year Sharpe Ratio -0.01
3-Year Sortino Ratio -0.01
Volatility 23.52
14-Day RSI 49.65
14-Day ATR ($) 0.342453
20-Day SMA ($) 15.5465

Fundamental Data

Name Value
Market Cap (Mil $) 278.423
Shares Outstanding (Mil) 17.7
PE Ratio 24.55
PE Ratio (10y Range) 4.15 - 29.8
PE Ratio (10y Median) 9.9
PB Ratio 1.41
PB Ratio (10y Range) 0.89 - 2.82
PB Ratio (10y Median) 1.5

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.426
Dividend Yield % 2.73
Dividend Yield % (10y Range) 0.82 - 6.54
Dividend Yield % (10y Median) 2.46
Next Dividend Payment Date
Dividend Frequency Quarterly

FXN First Trust Energy AlphaDEX Fund Fundamental Charts

Historical TTM Price-to-Earnings for FXN First Trust Energy AlphaDEX Fund

Historical TTM Price-to-Earnings without NRI for FXN First Trust Energy AlphaDEX Fund

Historical Price-to-Book Ratio for FXN First Trust Energy AlphaDEX Fund

Historical Dividend Yields for FXN First Trust Energy AlphaDEX Fund

First Trust Energy AlphaDEX Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FXN

No Available Data

ARCA:FXN is held by these investors

No Available Data
First Trust Energy AlphaDEX Fu... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FSLR
First Solar Inc
103,900
13,072.7
+94.50%
4.890
+2.38%
0.100
+37.12%
+2.00%
19,279.3
Semiconductors
PR
Permian Resources Corp
960,474
11,333.6
-11.98%
4.240
-0.50%
0.140
+14.77%
-3.97%
9,475.1
Oil & Gas
DVN
Devon Energy Corp
352,803
10,728.7
-26.41%
4.010
-1.12%
0.050
+7.70%
+3.00%
21,343.4
Oil & Gas
CHRD
Chord Energy Corp
117,678
10,618.1
-12.31%
3.970
-0.48%
0.200
+19.46%
-4.00%
6,313.8
Oil & Gas
CIVI
Civitas Resources Inc
386,662
10,536.5
+13.03%
3.940
+0.45%
0.420
+9.66%
-30.35%
2,866.3
Oil & Gas
MTDR
Matador Resources Co
259,330
10,253.9
-7.02%
3.830
-0.29%
0.210
+24.15%
-9.34%
6,301.5
Oil & Gas
OVV
Ovintiv Inc
301,857
10,136.4
-22.09%
3.790
-0.94%
0.120
+18.17%
-1.05%
10,254.9
Oil & Gas
TPL
Texas Pacific Land Corp
7,846
10,112.5
-7.85%
3.780
-0.22%
0.030
-29.92%
-15.58%
21,407.6
Oil & Gas
NOV
NOV Inc
860,132
9,986.1
-19.97%
3.730
-0.80%
0.230
+16.84%
-3.37%
5,151.4
Oil & Gas
XOM
Exxon Mobil Corp
89,079
9,409.4
-23.67%
3.520
-0.76%
0.000
+3.33%
+4.06%
473,758.6
Oil & Gas

First Trust Energy AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Energy AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FSLR
First Solar Inc
2025-04-30
Add
Add
+2.38%
●
120.38 ($139.74) 168.34
$179.77
28.65%
Add 94.5%
103,900
50,480
CVX
Chevron Corp
2025-04-30
Reduce
Reduce
-1.53%
●
133.73 ($152.05) 168.51
$153.12
0.70%
Reduce -45.55%
47,187
-39,481
VLO
Valero Energy Corp
2025-04-30
Reduce
Reduce
-1.48%
●
104.69 ($125.79) 142.99
$147.54
17.29%
Reduce -41.92%
59,468
-42,930
PSX
Phillips 66
2025-04-30
Reduce
Reduce
-1.22%
●
92.87 ($117.69) 131.55
$127.85
8.63%
Reduce -48.41%
42,632
-40,003
MPC
Marathon Petroleum Corp
2025-04-30
Reduce
Reduce
-1.18%
●
118.55 ($142.04) 159.03
$177.54
24.99%
Reduce -46.43%
36,157
-31,332
DVN
Devon Energy Corp
2025-04-30
Reduce
Reduce
-1.12%
●
26.8 ($33.76) 38.55
$33.24
-1.54%
Reduce -26.41%
352,803
-126,610
RRC
Range Resources Corp
2025-04-30
Reduce
Reduce
-1.05%
●
32.1 ($37.09) 40.67
$35.72
-3.69%
Reduce -62.21%
65,916
-108,527
EXE
Expand Energy Corp
2025-04-30
Reduce
Reduce
-1.04%
●
96.03 ($104.39) 113.87
$98.70
-5.45%
Reduce -62.7%
23,516
-39,533
APA
APA Corp
2025-04-30
Reduce
Reduce
-1.01%
●
14.03 ($19.45) 23.62
$19.20
-1.29%
Reduce -26.15%
501,841
-177,726
OVV
Ovintiv Inc
2025-04-30
Reduce
Reduce
-0.94%
●
31.18 ($39.57) 45.54
$39.47
-0.25%
Reduce -22.09%
301,857
-85,580

First Trust Energy AlphaDEX Fund Total Holding History ($B)

To

First Trust Energy AlphaDEX Fund's Asset Allocation

To

First Trust Energy AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Energy AlphaDEX Fund's Hypothetical Growth since 2025-04-30

First Trust Energy AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Energy AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Energy AlphaDEX Fund's Holdings Bubble Chart

First Trust Energy AlphaDEX Fund News

  • 1

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