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FXN ETF · First Trust Energy AlphaDEX Fund ETF
The FXN Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: StrataQuant Energy Index. The FXN ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Energy1M perf.+4.87%
Last price
$20.83
1M perf.
+8.25%
1M flows
+€39M
AuM
€314M
E/R
0.63%
Rating
ESG Consensus®
FXN
$20.83
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FXN
$20.72
+22.74%
US Energy
+27.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.25%  | +22.74%  | +35.48% | +46.53% | +112.97% | +3.08% | +25.95% | +25.95%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$20.72
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
38
Inception date
5/8/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +22.74% | +35.48% | +46.53% | +112.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
92.01%
Ireland
3.09%
Unavailable
3.96%
Other
0.94%
Sectors
Energy
91.11%
Information Technology
2.15%
Unavailable
6.74%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of January 31, 2026
US71424F1057
DEVON ENERGY
COTERRA ENERGY
DIAMONDBACK ENERGY
APA CORPORATION
MATADOR RESOURCES
EOG RESOURCES
SCHLUMBERGER
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NOV INC
EXXON
CONOCOPHILLIPS
CHORD ENERGY CORPORATION
EQT
RANGE RESOURCES
ANTERO RESOURCES
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FXN ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FXN’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
27.57% of holdings have positive scoring
72.61% of holdings have negative scoring
20.95%
6.62%
8.07%
48.30%
16.24%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
StrataQuant Energy Total Return Index - USD
Index ticker
STRQENTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about FXN
What does First Trust Energy AlphaDEX Fund ETF, FXN, invest in?
FXN is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Energy Equities.
Which benchmark or index does FXN replicate?
FXN tracks the StrataQuant Energy Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FXN?
FXN carries a total expense ratio (TER) of 0.63%, indicating the annual cost for holding the fund.
When was FXN launched?
FXN was introduced to the market on May 8, 2007. It trades on United States
Who is the ETF issuer of FXN?
First Trust Energy AlphaDEX Fund ETF, FXN, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FXN?
FXN oversees €314M in assets as of March 12, 2026.
How has FXN performed lately?
Based on data from March 12, 2026, FXN returned 8.25% over the past month, 22.74% over the last three months and 25.95% year-to-date.
What are the latest inflows or outflows for FXN?
As of March 12, 2026, FXN recorded net flows of +€39M over the last month and +€31M year-to-date.
Does FXN distribute dividends?
FXN follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.01%.
What are the main country or region exposures of FXN?
As of January 31, 2026, FXN has significant geographic allocations in USA and Ireland.
In which sector or theme does FXN invest in?
As of January 31, 2026, FXN focuses largely on Energy and Information Technology.
How many securities does FXN hold and how diversified is it?
As of January 31, 2026, FXN holds 38 positions in its portfolio, with 59.75% of assets concentrated in its top 15 holdings.
What are the main positions in FXN?
As of January 31, 2026, FXN top three holdings include US71424F1057, DEVON ENERGY and COTERRA ENERGY.
What is the base currency of FXN?
The base currency of FXN is USD.
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