ARCA:FXN

First Trust Energy AlphaDEX Fund

$ 21.78 0.17 ( +0.79%) 04:00 PM EST
PE Ratio:
16
PB Ratio:
1.74
Volume:
346.88K
Dividend Yield %:
1.7
Last Holding update 2026-06-23 37 Stocks (0 new)
Value $1.21 Bil Turnover 74 %
Top Holdings: OVV(4.93%) DVN(4.86%) PR(4.82%) MTDR(4.78%) LNG(4.61%)
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
5 /10
Momentum Rank
5 /10

First Trust Energy AlphaDEX Fund Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

First Trust Energy AlphaDEX Fund Key Statistics

Name Value
Day's Open ($) 21.47
Day's Range ($) 21.43 - 21.79
Day's Volume 346,880
52-Week Range ($) 15.1 - 23.43
Beta 0.2008
3-Year Sharpe Ratio 0.31
3-Year Sortino Ratio 0.48
Volatility 21.56
14-Day RSI 55.65
14-Day ATR ($) 0.447942
20-Day SMA ($) 21.10975

Fundamental Data

Name Value
Market Cap (Mil $) 378.972
Shares Outstanding (Mil) 17.4
PE Ratio 16
PE Ratio (10y Range) 4.15 - 45.35
PE Ratio (10y Median) 10.2
PB Ratio 1.74
PB Ratio (10y Range) 0.91 - 2.82
PB Ratio (10y Median) 1.47

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.364
Dividend Yield % 1.7
Dividend Yield % (10y Range) 0.82 - 6.54
Dividend Yield % (10y Median) 2.47
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 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OVV
Ovintiv Inc
970,140
59,712.1
+442.58%
4.930
+4.02%
0.350
+0.64%
+58.93%
17,044.1
Oil & Gas
DVN
Devon Energy Corp
1,144,434
58,789.6
+258.95%
4.860
+3.51%
0.100
-13.40%
+22.08%
50,945.8
Oil & Gas
PR
Permian Resources Corp
2,701,117
58,398.2
+224.50%
4.820
+3.33%
0.320
-2.04%
+52.22%
17,583.1
Oil & Gas
MTDR
Matador Resources Co
911,489
57,824.9
+231.24%
4.780
+3.34%
0.730
-23.33%
+15.48%
5,999.1
Oil & Gas
LNG
Cheniere Energy Inc
202,947
55,800.3
+865.31%
4.610
+4.13%
0.100
-5.93%
+33.41%
54,077.0
Oil & Gas
APA
APA Corp
1,356,921
55,267.4
+184.20%
4.570
+2.96%
0.380
-10.18%
+52.01%
12,841.6
Oil & Gas
EXE
Expand Energy Corp
524,574
53,585.2
+726.22%
4.430
+3.89%
0.220
-8.98%
-15.29%
21,395.6
Oil & Gas
DINO
HF Sinclair Corp
738,425
49,629.5
+385.60%
4.100
+3.26%
0.410
+38.50%
+104.04%
16,664.7
Oil & Gas
FSLR
First Solar Inc
233,549
47,151.2
+1,393.09%
3.900
+3.64%
0.220
+2.04%
-21.14%
22,136.5
Semiconductors
PSX
Phillips 66
252,882
45,303.8
+1,496.07%
3.740
+3.51%
0.060
+18.41%
+65.74%
84,436.9
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
CTRA Unlock Delisted
Coterra Energy Inc
2026-04-30
Sold Out
Sold Out
-4.70%
●
27.81 ($32.37) 36.31
$32.56
0.59%
Sold Out
0
-443,719
LNG
Cheniere Energy Inc
2026-04-30
Add
Add
+4.13%
●
207.76 ($251.92) 296.91
$258.06
2.44%
Add 865.31%
202,947
181,923
OVV
Ovintiv Inc
2026-04-30
Add
Add
+4.02%
●
42.48 ($53.75) 62.08
$61.62
14.64%
Add 442.58%
970,140
791,339
EXE
Expand Energy Corp
2026-04-30
Add
Add
+3.89%
●
94.26 ($104.15) 113.92
$92.42
-11.26%
Add 726.22%
524,574
461,083
FSLR
First Solar Inc
2026-04-30
Add
Add
+3.64%
●
184.7 ($204.98) 243.21
$206.01
0.50%
Add 1393.09%
233,549
217,907
DVN
Devon Energy Corp
2026-04-30
Add
Add
+3.51%
●
40.14 ($46.29) 52.07
$44.17
-4.58%
Add 258.95%
1,144,434
825,605
PSX
Phillips 66
2026-04-30
Add
Add
+3.51%
●
142.24 ($165) 188.28
$210.60
27.64%
Add 1496.07%
252,882
237,038
MTDR
Matador Resources Co
2026-04-30
Add
Add
+3.34%
●
43.67 ($55.89) 65.45
$48.31
-13.56%
Add 231.24%
911,489
636,316
PR
Permian Resources Corp
2026-04-30
Add
Add
+3.33%
●
15.74 ($19.27) 21.65
$21.00
8.98%
Add 224.5%
2,701,117
1,868,713
DINO
HF Sinclair Corp
2026-04-30
Add
Add
+3.26%
●
49.59 ($57.65) 67.21
$92.44
60.35%
Add 385.6%
738,425
586,359

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 2026-04-30

First Trust Energy AlphaDEX Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

First Trust Energy AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Energy AlphaDEX Fund's Holdings Bubble Chart

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