FXN — First Trust Energy AlphaDEX® Fund
First Trust Energy AlphaDEX® Fund (FXN)
FXN pays a 1.08% distribution rate, quarterly, on a 0.63% expense ratio. Its Distribution Safety Score™ is 60 (Generally safe), giving a Safety-Adjusted Yield of 0.65%. Distributions fell 52.0% over the past year. Total return is 58.7% over the past 19.3 years, 580.5 points behind SPY at 639.2%. Its deepest 1-year drawdown was 13.4%.
First Trust Energy AlphaDEX Fund is an ETF that tracks a modified equal-dollar weighted index designed to identify and select energy sector stocks from the Russell 1000 Index using a systematic AlphaDEX selection methodology intended to generate positive alpha relative to traditional passive indices. The fund distributes quarterly and carries a modest current distribution rate with an expense ratio of 0.63%. It appeals to income-focused investors seeking exposure to energy sector equities through a rules-based stock selection approach.
FXN key facts
- Distribution Safety Score™
- 60 · Generally safe
- Safety-Adjusted Yield
- 0.65%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/08/2007
- Expense ratio
- 0.63%
- Distribution rate
- 1.08%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.56%
- Last close
- $22.95
- AUM
- $390,199,888
- Average volume
- 413100.0
- Last dividend
- $0.0620
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- -0.01
- P/E ratio
- 14.7166
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