FXN — First Trust Energy AlphaDEX Fund
Data updated: 2026-06-23
FXN — First Trust Energy AlphaDEX Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $1.21B AUM · 0.63% expense ratio · 65.7% 1-yr return. From SEC regulatory filings.
FXN Fund Overview
FXN — First Trust Energy AlphaDEX Fund is a US ETF managed by First Trust Exchange-Traded Alphadex Fund, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Alphadex Fund
- Category: United States Energy Equity
- Assets under management: $1.21B
- 1-year return: 65.7%
- Ticker: FXN
- SEC CIK: 0001383496
- SEC series ID: S000017698
- Share class ID: C000048898
FXN Holdings
Top 10 holdings of First Trust Energy AlphaDEX Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ovintiv, Inc. | 4.93% |
| Devon Energy Corp. | 4.85% |
| Permian Resources Corp. | 4.82% |
| Matador Resources Company | 4.77% |
| Cheniere Energy, Inc. | 4.61% |
| Apa Corp. | 4.56% |
| Expand Energy Corp. | 4.42% |
| Hf Sinclair Corp. | 4.10% |
| First Solar, Inc. | 3.89% |
| Phillips 66 | 3.74% |
FXN Portfolio Allocation
Asset-class allocation of First Trust Energy AlphaDEX Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
FXN Performance
Total returns for FXN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 37.5% |
| 1 year | 65.7% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 20.2% |
FXN Risk Information
Risk metrics for FXN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
FXN Costs and Fees
FXN costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 50%
- Brokerage commissions: 2.17 bps of average net assets (SEC N-CEN)
FXN Cashflows
Over the 12 months to 2026-04, First Trust Energy AlphaDEX Fund had net inflows of $816.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $9.20M |
| 2026-03 | $846.04M |
| 2026-02 | $30.15M |
| 2026-01 | −$15.13M |
| 2025-12 | −$7.81M |
| 2025-11 | −$5.73M |
FXN Debt Constituents
No individual debt constituents are reported in First Trust Energy AlphaDEX Fund's latest SEC N-PORT filing.
FXN Prospectus and SEC Filings
Official First Trust Energy AlphaDEX Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.